Parallax Volatility Advisers’s PRETIUM RESOURCES INC. PVG Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-267,500	Closed	-$2.58M	–	2485
2021 Q3	$2.58M	Sell	267,500 -229,500	-46%	-$2.19M	﹤0.01%	1055
2021 Q2	$4.75M	Buy	497,000 +267,500	+117%	+$2.92M	0.01%	678
2021 Q1	$2.38M	Buy	229,500 +129,500	+130%	+$1.39M	0.01%	653
2020 Q4	$1.15M	Hold	100,000	–	–	﹤0.01%	1398
2020 Q3	$1.28M	Hold	100,000	–	–	﹤0.01%	1886
2020 Q2	$840K	Hold	100,000	–	–	﹤0.01%	1802
2020 Q1	$567K	Sell	100,000 -290,000	-74%	-$2.48M	﹤0.01%	1682
2019 Q4	$4.34M	Buy	390,000 +100,000	+34%	+$1.06M	0.01%	963
2019 Q3	$3.34M	Hold	290,000	–	–	﹤0.01%	955
2019 Q2	$2.9M	Hold	290,000	–	–	﹤0.01%	915
2019 Q1	$2.48M	Hold	290,000	–	–	﹤0.01%	927
2018 Q4	$2.45M	Hold	290,000	–	–	﹤0.01%	977
2018 Q3	$2.21M	Hold	290,000	–	–	﹤0.01%	993
2018 Q2	$2.13M	Buy	+290,000	New	+$2.07M	﹤0.01%	877
2018 Q1	–	Sell	-150,000	Closed	-$1.71M	–	4786
2017 Q4	$1.71M	Hold	150,000	–	–	﹤0.01%	978
2017 Q3	$1.39M	Sell	150,000 -3,900	-3%	-$35K	﹤0.01%	957
2017 Q2	$1.48M	Buy	153,900 +2,900	+2%	+$27.9K	﹤0.01%	932
2017 Q1	$1.62M	Buy	151,000 +150,700	+50,233%	+$1.59M	﹤0.01%	944
2016 Q4	$2K	Sell	300 -299,700	-100%	-$2.64M	﹤0.01%	2926
2016 Q3	$3.08M	Buy	+300,000	New	+$3.34M	0.01%	857

Other funds holding PVG

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

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

LBA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's PVG Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 1,473 shares — an estimated $15.8K sold.

Parallax Volatility Advisers first reported a position in PVG in Q2 2015 and held it in 15 quarters. The position peaked at $3.58M in Q2 2016. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

Parallax Volatility Advisers reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,473 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $15.8K.
Parallax Volatility Advisers first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 15 quarters.
Parallax Volatility Advisers's PRETIUM RESOURCES INC. position peaked at $3.58M in Q2 2016.
172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.