OSAM
PVG

O'Shaughnessy Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

O'Shaughnessy Asset Management’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
2020
Q3 		– Sell
-71,915
Closed -$601K – 2064
2020
Q2 		$601K Sell
71,915
-23,688
-25% -$193K 0.02% 366
2020
Q1 		$542K Hold
95,603
– – 0.02% 285
2019
Q4 		$1.06M Hold
95,603
– – 0.02% 264
2019
Q3 		$1.1M Buy
+95,603
New +$1.13M 0.03% 248

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's PVG Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 71,915 shares — an estimated $601K sold.

O'Shaughnessy Asset Management first reported a position in PVG in Q3 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2019. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 71,915 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $601K.
  • O'Shaughnessy Asset Management first reported a position in PRETIUM RESOURCES INC. in Q3 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's PRETIUM RESOURCES INC. position peaked at $1.1M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.