Quantitative Systematic Strategies’s PRETIUM RESOURCES INC. PVG Stock Holding History

Quantitative Systematic Strategies’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
2019 Q3	–	Sell	-10,952	Closed	-$110K	–	619
2019 Q2	$110K	Buy	+10,952	New	+$93K	0.02%	439
2019 Q1	–	Sell	-27,368	Closed	-$231K	–	723
2018 Q4	$231K	Buy	27,368 +16,113	+143%	+$126K	0.05%	489
2018 Q3	$86K	Sell	11,255 -12,864	-53%	-$106K	0.02%	580
2018 Q2	$177K	Buy	+24,119	New	+$172K	0.03%	565
2017 Q2	–	Sell	-162,680	Closed	-$1.74M	–	531
2017 Q1	$1.74M	Buy	+162,680	New	+$1.72M	0.49%	93
2016 Q3	–	Sell	-56,818	Closed	-$622K	–	540
2016 Q2	$622K	Buy	+56,818	New	+$450K	0.29%	156

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantitative Systematic Strategies's PVG Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2019, closing a stake of 10,952 shares — an estimated $110K sold.

Quantitative Systematic Strategies first reported a position in PVG in Q2 2016 and held it in 6 quarters. The position peaked at $1.74M in Q1 2017. 152 funds tracked by Wall St. Rank hold PVG as of Q3 2019.

Quantitative Systematic Strategies reported no remaining PRETIUM RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,952 PRETIUM RESOURCES INC. shares in Q3 2019, an estimated $110K.
Quantitative Systematic Strategies first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 6 quarters.
Quantitative Systematic Strategies's PRETIUM RESOURCES INC. position peaked at $1.74M in Q1 2017.
152 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.