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 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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

WGRM

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

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

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

Quadrature Capital's PVG Position: Q4 2020 in Review

Quadrature Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2020, closing a stake of 61,600 shares — an estimated $787K sold.

Quadrature Capital first reported a position in PVG in Q3 2015 and held it in 8 quarters. The position peaked at $1.13M in Q1 2017. 167 funds tracked by Wall St. Rank hold PVG as of Q4 2020.

Quadrature Capital reported no remaining PRETIUM RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 61,600 PRETIUM RESOURCES INC. shares in Q4 2020, an estimated $787K.
Quadrature Capital first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 8 quarters.
Quadrature Capital's PRETIUM RESOURCES INC. position peaked at $1.13M in Q1 2017.
167 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.