Parallax Volatility Advisers
PVG

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 – 3329
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mackenzie Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return