QP
PVG

Quilter Plc’s PRETIUM RESOURCES INC. PVG Stock Holding History

Quilter Plc’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
Q4 		– Sell
-14,155
Closed -$137K – 341
2021
Q3 		$137K Hold
14,155
– – ﹤0.01% 299
2021
Q2 		$135K Sell
14,155
-192
-1% -$2.1K ﹤0.01% 319
2021
Q1 		$149K Buy
14,347
+2,108
+17% +$22.6K ﹤0.01% 312
2020
Q4 		$140K Buy
12,239
+900
+8% +$10.8K ﹤0.01% 268
2020
Q3 		$145K Hold
11,339
– – 0.01% 251
2020
Q2 		$95K Sell
11,339
-15,500
-58% -$126K ﹤0.01% 249
2020
Q1 		$153K Hold
26,839
– – 0.01% 210
2019
Q4 		$299K Buy
+26,839
New +$285K 0.02% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quilter Plc's PVG Position: Q4 2021 in Review

Quilter Plc sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 14,155 shares — an estimated $137K sold.

Quilter Plc first reported a position in PVG in Q4 2019 and held it in 8 quarters. The position peaked at $299K in Q4 2019. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Quilter Plc reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 14,155 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $137K.
  • Quilter Plc first reported a position in PRETIUM RESOURCES INC. in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's PRETIUM RESOURCES INC. position peaked at $299K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.