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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Federated Hermes

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

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Franklin Resources

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