QC
PVG

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

Quadrature 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
Q4 		– Sell
-61,600
Closed -$787K – 1138
2020
Q3 		$787K Buy
+61,600
New +$694K 0.05% 397
2018
Q3 		– Sell
-54,699
Closed -$398K – 828
2018
Q2 		$398K Sell
54,699
-44,101
-45% -$314K 0.04% 354
2018
Q1 		$657K Buy
+98,800
New +$778K 0.05% 330
2017
Q4 		– Sell
-44,600
Closed -$414K – 709
2017
Q3 		$414K Buy
44,600
+19,941
+81% +$179K 0.05% 287
2017
Q2 		$236K Sell
24,659
-80,835
-77% -$777K 0.02% 476
2017
Q1 		$1.13M Buy
+105,494
New +$1.11M 0.08% 269
2016
Q4 		– Sell
-11,100
Closed -$114K – 840
2016
Q3 		$114K Buy
+11,100
New +$124K 0.01% 534
2015
Q4 		– Sell
-14,205
Closed -$86K – 555
2015
Q3 		$86K Buy
+14,205
New +$73.2K 0.03% 256

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return