SSA
PVG

Schonfeld Strategic Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-12,000
Closed -$138K – 2296
2020
Q4 		$138K Buy
+12,000
New +$144K ﹤0.01% 1405
2019
Q1 		– Sell
-39,447
Closed -$333K – 1376
2018
Q4 		$333K Buy
+39,447
New +$308K 0.01% 796
2017
Q1 		– Sell
-17,159
Closed -$141K – 783
2016
Q4 		$141K Buy
+17,159
New +$151K 0.02% 517

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Schonfeld Strategic Advisors's PVG Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 12,000 shares — an estimated $138K sold.

Schonfeld Strategic Advisors first reported a position in PVG in Q4 2016 and held it in 3 quarters. The position peaked at $333K in Q4 2018. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,000 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $138K.
  • Schonfeld Strategic Advisors first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's PRETIUM RESOURCES INC. position peaked at $333K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.