Quantitative Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Quantitative Investment Management’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	-172,128	Closed	-$975K	–	741
2020 Q1	$975K	Buy	+172,128	New	+$1.47M	0.11%	207
2019 Q4	–	Sell	-50,595	Closed	-$582K	–	828
2019 Q3	$582K	Sell	50,595 -217,228	-81%	-$2.58M	0.03%	452
2019 Q2	$2.68M	Buy	267,823 +120,023	+81%	+$1.02M	0.1%	234
2019 Q1	$1.26M	Buy	147,800 +103,900	+237%	+$826K	0.07%	322
2018 Q4	$370K	Buy	43,900 +1,600	+4%	+$12.5K	0.02%	421
2018 Q3	$321K	Buy	+42,300	New	+$347K	0.01%	504
2018 Q1	–	Sell	-81,200	Closed	-$926K	–	963
2017 Q4	$926K	Buy	+81,200	New	+$884K	0.01%	615

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

Quantitative Investment Management's PVG Position: Q2 2020 in Review

Quantitative Investment Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 172,128 shares — an estimated $975K sold.

Quantitative Investment Management first reported a position in PVG in Q4 2017 and held it in 7 quarters. The position peaked at $2.68M in Q2 2019. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

Quantitative Investment Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 172,128 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $975K.
Quantitative Investment Management first reported a position in PRETIUM RESOURCES INC. in Q4 2017 and held it in 7 quarters.
Quantitative Investment Management's PRETIUM RESOURCES INC. position peaked at $2.68M in Q2 2019.
151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.