Next Financial Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Next Financial Group’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,176	Closed	-$14K	–	2672
2020 Q4	$14K	Buy	+1,176	New	+$14.2K	﹤0.01%	1677
2019 Q4	–	Sell	-15,285	Closed	-$176K	–	2575
2019 Q3	$176K	Buy	+15,285	New	+$181K	0.02%	719
2017 Q1	–	Sell	-220	Closed	-$2K	–	2388
2016 Q4	$2K	Sell	220 -376	-63%	-$3.32K	﹤0.01%	2213
2016 Q3	$6K	Buy	596 +225	+61%	+$2.51K	﹤0.01%	1888
2016 Q2	$4K	Sell	371 -1,871	-83%	-$14.8K	﹤0.01%	1483
2016 Q1	$11K	Buy	2,242 +742	+49%	+$3.66K	﹤0.01%	1142
2015 Q4	$7K	Hold	1,500	–	–	﹤0.01%	1310
2015 Q3	$9K	Hold	1,500	–	–	﹤0.01%	1260
2015 Q2	$8K	Hold	1,500	–	–	﹤0.01%	1350
2015 Q1	$7K	Hold	1,500	–	–	﹤0.01%	1397
2014 Q4	$9K	Hold	1,500	–	–	﹤0.01%	1307
2014 Q3	$8K	Buy	+1,500	New	+$10.5K	﹤0.01%	1892

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Next Financial Group's PVG Position: Q1 2021 in Review

Next Financial Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 1,176 shares — an estimated $14K sold.

Next Financial Group first reported a position in PVG in Q3 2014 and held it in 12 quarters. The position peaked at $176K in Q3 2019. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

Next Financial Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 1,176 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $14K.
Next Financial Group first reported a position in PRETIUM RESOURCES INC. in Q3 2014 and held it in 12 quarters.
Next Financial Group's PRETIUM RESOURCES INC. position peaked at $176K in Q3 2019.
172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.