Osaic Holdings’s PRETIUM RESOURCES INC. PVG Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-3,060	Closed	-$43K	–	7788
2021 Q4	$43K	Sell	3,060 -8,271	-73%	-$105K	﹤0.01%	5260
2021 Q3	$109K	Buy	11,331 +5,028	+80%	+$48K	﹤0.01%	4456
2021 Q2	$60K	Buy	6,303 +2,743	+77%	+$30K	﹤0.01%	4907
2021 Q1	$37K	Buy	3,560 +466	+15%	+$4.99K	﹤0.01%	5098
2020 Q4	$36K	Sell	3,094 -400	-11%	-$4.81K	﹤0.01%	4797
2020 Q3	$44K	Buy	3,494 +400	+13%	+$4.5K	﹤0.01%	4409
2020 Q2	$26K	Sell	3,094 -21,468	-87%	-$175K	﹤0.01%	4648
2020 Q1	$140K	Buy	+24,562	New	+$210K	﹤0.01%	3195

Osaic Holdings's PVG Position: Q1 2022 in Review

Osaic Holdings sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 3,060 shares — an estimated $43K sold.

Osaic Holdings first reported a position in PVG in Q1 2020 and held it in 8 quarters. The position peaked at $140K in Q1 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Osaic Holdings reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 3,060 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $43K.
Osaic Holdings first reported a position in PRETIUM RESOURCES INC. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's PRETIUM RESOURCES INC. position peaked at $140K in Q1 2020.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.