Paloma Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Paloma Partners’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	-24,119	Closed	-$202K	–	2642
2020 Q2	$202K	Buy	24,119 +8,100	+51%	+$66K	﹤0.01%	1690
2020 Q1	$92K	Buy	+16,019	New	+$137K	0.01%	1055
2018 Q4	–	Sell	-10,457	Closed	-$80K	–	1909
2018 Q3	$80K	Sell	10,457 -30,478	-74%	-$250K	﹤0.01%	1458
2018 Q2	$300K	Sell	40,935 -61,729	-60%	-$440K	0.01%	1280
2018 Q1	$684K	Buy	+102,664	New	+$808K	0.01%	1193
2017 Q2	–	Sell	-28,400	Closed	-$304K	–	2522
2017 Q1	$304K	Buy	+28,400	New	+$300K	﹤0.01%	1736
2015 Q3	–	Sell	-19,077	Closed	-$103K	–	2039
2015 Q2	$103K	Buy	+19,077	New	+$111K	﹤0.01%	1675
2013 Q4	–	Sell	-37,000	Closed	-$255K	–	1237
2013 Q3	$255K	Buy	+37,000	New	+$292K	0.01%	704

Other funds holding PVG

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

LBA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

WGRM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paloma Partners's PVG Position: Q3 2020 in Review

Paloma Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 24,119 shares — an estimated $202K sold.

Paloma Partners first reported a position in PVG in Q3 2013 and held it in 8 quarters. The position peaked at $684K in Q1 2018. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

Paloma Partners reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 24,119 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $202K.
Paloma Partners first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 8 quarters.
Paloma Partners's PRETIUM RESOURCES INC. position peaked at $684K in Q1 2018.
149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.