RAM
PVG

RWC Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

RWC Asset 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
2021
Q2 		– Sell
-91,800
Closed -$952K – 141
2021
Q1 		$952K Buy
+91,800
New +$983K 0.03% 113

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RWC Asset Management's PVG Position: Q2 2021 in Review

RWC Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 91,800 shares — an estimated $952K sold.

RWC Asset Management first reported a position in PVG in Q1 2021 and held it in 1 quarter. The position peaked at $952K in Q1 2021. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • RWC Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • RWC Asset Management sold 91,800 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $952K.
  • RWC Asset Management first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 1 quarter.
  • RWC Asset Management's PRETIUM RESOURCES INC. position peaked at $952K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.