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

PDT 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
2021 Q4	–	Sell	-213,201	Closed	-$2.06M	–	1069
2021 Q3	$2.06M	Buy	213,201 +201	+0.1%	+$1.92K	0.15%	240
2021 Q2	$2.04M	Buy	213,000 +6,000	+3%	+$65.5K	0.13%	266
2021 Q1	$2.15M	Sell	207,000 -46,300	-18%	-$496K	0.15%	258
2020 Q4	$2.91M	Hold	253,300	–	–	0.2%	207
2020 Q3	$3.25M	Sell	253,300 -68,600	-21%	-$772K	0.21%	165
2020 Q2	$2.7M	Buy	321,900 +283,815	+745%	+$2.31M	0.18%	179
2020 Q1	$216K	Buy	+38,085	New	+$326K	0.02%	550
2019 Q2	–	Sell	-69,451	Closed	-$594K	–	485
2019 Q1	$594K	Hold	69,451	–	–	0.03%	299
2018 Q4	$589K	Buy	+69,451	New	+$543K	0.03%	314
2015 Q4	–	Sell	-17,287	Closed	-$105K	–	1063
2015 Q3	$105K	Buy	+17,287	New	+$89.1K	﹤0.01%	1212
2014 Q3	–	Sell	-10,000	Closed	-$83K	–	1668
2014 Q2	$83K	Buy	+10,000	New	+$67.7K	﹤0.01%	1370
2013 Q4	–	Sell	-23,619	Closed	-$163K	–	1271
2013 Q3	$163K	Buy	23,619 +799	+4%	+$6.31K	﹤0.01%	1420
2013 Q2	$151K	Buy	+22,820	New	+$163K	﹤0.01%	1412

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

PDT Partners's PVG Position: Q4 2021 in Review

PDT Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 213,201 shares — an estimated $2.06M sold.

PDT Partners first reported a position in PVG in Q2 2013 and held it in 13 quarters. The position peaked at $3.25M in Q3 2020. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

PDT Partners reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 213,201 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $2.06M.
PDT Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 13 quarters.
PDT Partners's PRETIUM RESOURCES INC. position peaked at $3.25M in Q3 2020.
171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.