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

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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Mackenzie Financial

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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return