Rockefeller Capital Management
PVG

Rockefeller Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Rockefeller Capital 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
2022
Q1 		– Sell
-5,300
Closed -$74K – 4203
2021
Q4 		$74K Hold
5,300
– – ﹤0.01% 2058
2021
Q3 		$51K Hold
5,300
– – ﹤0.01% 2136
2021
Q2 		$50K Buy
+5,300
New +$57.9K ﹤0.01% 2082

Rockefeller Capital Management's PVG Position: Q1 2022 in Review

Rockefeller Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 5,300 shares — an estimated $74K sold.

Rockefeller Capital Management first reported a position in PVG in Q2 2021 and held it in 3 quarters. The position peaked at $74K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Rockefeller Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,300 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $74K.
  • Rockefeller Capital Management first reported a position in PRETIUM RESOURCES INC. in Q2 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's PRETIUM RESOURCES INC. position peaked at $74K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.