Polar Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Polar Capital’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 Q2	–	Sell	-929,375	Closed	-$5.27M	–	332
2020 Q1	$5.27M	Sell	929,375 -920,144	-50%	-$7.87M	0.06%	200
2019 Q4	$20.6M	Sell	1,849,519 -171,343	-8%	-$1.82M	0.18%	151
2019 Q3	$23.3M	Buy	2,020,862 +84,808	+4%	+$1.01M	0.21%	132
2019 Q2	$19.4M	Buy	1,936,054 +31,150	+2%	+$265K	0.17%	152
2019 Q1	$16.3M	Buy	1,904,904 +78,274	+4%	+$622K	0.15%	158
2018 Q4	$15.4M	Buy	+1,826,630	New	+$14.3M	0.17%	150

Other funds holding PVG

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

LBA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Polar Capital's PVG Position: Q2 2020 in Review

Polar Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 929,375 shares — an estimated $5.27M sold.

Polar Capital first reported a position in PVG in Q4 2018 and held it in 6 quarters. The position peaked at $23.3M in Q3 2019. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

Polar Capital reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 929,375 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $5.27M.
Polar Capital first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 6 quarters.
Polar Capital's PRETIUM RESOURCES INC. position peaked at $23.3M in Q3 2019.
151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.