Qube Research & Technologies (QRT)
PVG

Qube Research & Technologies (QRT)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q3 		– Sell
-11,996
Closed -$115K – 3008
2021
Q2 		$115K Buy
+11,996
New +$131K ﹤0.01% 1924
2021
Q1 		– Sell
-35,327
Closed -$406K – 2583
2020
Q4 		$406K Buy
+35,327
New +$425K 0.01% 1223
2020
Q3 		– Sell
-232,484
Closed -$1.95M – 2244
2020
Q2 		$1.95M Buy
232,484
+162,399
+232% +$1.32M 0.03% 665
2020
Q1 		$397K Buy
+70,085
New +$599K 0.02% 648

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PVG Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2021, closing a stake of 11,996 shares — an estimated $115K sold.

Qube Research & Technologies (QRT) first reported a position in PVG in Q1 2020 and held it in 4 quarters. The position peaked at $1.95M in Q2 2020. 160 funds tracked by Wall St. Rank hold PVG as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining PRETIUM RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,996 PRETIUM RESOURCES INC. shares in Q3 2021, an estimated $115K.
  • Qube Research & Technologies (QRT) first reported a position in PRETIUM RESOURCES INC. in Q1 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s PRETIUM RESOURCES INC. position peaked at $1.95M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.