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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return