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	–	2650
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	–	1929
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	0.02%	1193
2017 Q2	–	Sell	-28,400	Closed	-$304K	–	2536
2017 Q1	$304K	Buy	+28,400	New	+$300K	0.01%	1736
2015 Q3	–	Sell	-19,077	Closed	-$103K	–	2055
2015 Q2	$103K	Buy	+19,077	New	+$111K	﹤0.01%	1675
2013 Q4	–	Sell	-37,000	Closed	-$255K	–	1242
2013 Q3	$255K	Buy	+37,000	New	+$292K	0.02%	704

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 $245B AUM 31.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return