Private Advisor Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-3,000	Closed	-$25K	–	3783
2020 Q2	$25K	Buy	+3,000	New	+$24.5K	﹤0.01%	2471
2019 Q4	–	Sell	-14,765	Closed	-$170K	–	1769
2019 Q3	$170K	Hold	14,765	–	–	﹤0.01%	1530
2019 Q2	$148K	Hold	14,765	–	–	﹤0.01%	1562
2019 Q1	$126K	Hold	14,765	–	–	﹤0.01%	1475
2018 Q4	$125K	Hold	14,765	–	–	﹤0.01%	1275
2018 Q3	$112K	Hold	14,765	–	–	﹤0.01%	1532
2018 Q2	$108K	Buy	+14,765	New	+$105K	﹤0.01%	1250

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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

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

Private Advisor Group's PVG Position: Q3 2020 in Review

Private Advisor Group sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 3,000 shares — an estimated $25K sold.

Private Advisor Group first reported a position in PVG in Q2 2018 and held it in 7 quarters. The position peaked at $170K in Q3 2019. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

Private Advisor Group reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 3,000 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $25K.
Private Advisor Group first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 7 quarters.
Private Advisor Group's PRETIUM RESOURCES INC. position peaked at $170K in Q3 2019.
149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.