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
2020 Q4	–	Sell	-400	Closed	-$5K	–	3617
2020 Q3	$5K	Buy	+400	New	+$4.5K	﹤0.01%	2993
2020 Q1	–	Sell	-67,500	Closed	-$751K	–	2835
2019 Q4	$751K	Hold	67,500	–	–	﹤0.01%	1610
2019 Q3	$777K	Hold	67,500	–	–	﹤0.01%	1474
2019 Q2	$676K	Hold	67,500	–	–	﹤0.01%	1417
2019 Q1	$578K	Hold	67,500	–	–	﹤0.01%	1475
2018 Q4	$570K	Sell	67,500 -182,500	-73%	-$1.43M	﹤0.01%	1469
2018 Q3	$1.9M	Buy	+250,000	New	+$2.05M	﹤0.01%	1040
2016 Q3	–	Sell	-125,000	Closed	-$1.4M	–	4208
2016 Q2	$1.4M	Buy	+125,000	New	+$990K	﹤0.01%	1056

Other funds holding PVG

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

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

LBA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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.