PHS
PVG

Pekin Hardy Strauss’s PRETIUM RESOURCES INC. PVG Stock Holding History

Pekin Hardy Strauss’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
-37,800
Closed -$364K – 371
2021
Q3 		$364K Sell
37,800
-6,000
-14% -$57.3K 0.05% 254
2021
Q2 		$419K Sell
43,800
-1,400
-3% -$15.3K 0.06% 233
2021
Q1 		$469K Hold
45,200
– – 0.07% 208
2020
Q4 		$519K Buy
45,200
+2,700
+6% +$32.5K 0.09% 173
2020
Q3 		$546K Buy
+42,500
New +$479K 0.11% 151

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pekin Hardy Strauss's PVG Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 37,800 shares — an estimated $364K sold.

Pekin Hardy Strauss first reported a position in PVG in Q3 2020 and held it in 5 quarters. The position peaked at $546K in Q3 2020. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Pekin Hardy Strauss reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 37,800 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $364K.
  • Pekin Hardy Strauss first reported a position in PRETIUM RESOURCES INC. in Q3 2020 and held it in 5 quarters.
  • Pekin Hardy Strauss's PRETIUM RESOURCES INC. position peaked at $546K in Q3 2020.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.