Schroder Investment Management Group
PVG

Schroder Investment Management Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Schroder Investment Management Group’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
-289,203
Closed -$3.54M – 1549
2021
Q3 		$3.54M Sell
289,203
-279,991
-49% -$2.67M 0.01% 856
2021
Q2 		$6.75M Sell
569,194
-226,077
-28% -$2.47M 0.01% 763
2021
Q1 		$9.86M Sell
795,271
-1,477,062
-65% -$15.8M 0.01% 669
2020
Q4 		$27.7M Sell
2,272,333
-22,330
-1% -$269K 0.04% 406
2020
Q3 		$31.7M Buy
2,294,663
+403,301
+21% +$4.54M 0.05% 335
2020
Q2 		$16M Buy
1,891,362
+122,440
+7% +$998K 0.03% 456
2020
Q1 		$11.9M Buy
1,768,922
+930,468
+111% +$7.95M 0.03% 504
2019
Q4 		$9.99M Buy
838,454
+218,021
+35% +$2.32M 0.02% 640
2019
Q3 		$7.47M Buy
620,433
+13,284
+2% +$158K 0.01% 680
2019
Q2 		$6.08M Sell
607,149
-31,211
-5% -$265K 0.01% 666
2019
Q1 		$5.46M Sell
638,360
-409,330
-39% -$3.25M 0.01% 685
2018
Q4 		$9.79K Sell
1,047,690
-183,757
-15% -$1.44M 0.02% 560
2018
Q3 		$10.4M Buy
1,231,447
+105,554
+9% +$866K 0.02% 597
2018
Q2 		$8.96M Buy
1,125,893
+63,457
+6% +$452K 0.02% 619
2018
Q1 		$7.51M Buy
1,062,436
+408,949
+63% +$3.22M 0.01% 662
2017
Q4 		$7.82M Sell
653,487
-120,645
-16% -$1.31M 0.01% 698
2017
Q3 		$7.78M Buy
774,132
+178,221
+30% +$1.6M 0.01% 679
2017
Q2 		$6.02M Buy
595,911
+83,805
+16% +$806K 0.01% 701
2017
Q1 		$5.72M Sell
512,106
-1,495
-0.3% -$15.8K 0.01% 701
2016
Q4 		$4.39M Sell
513,601
-394,499
-43% -$3.48M 0.01% 732
2016
Q3 		$9.33M Buy
908,100
+19,700
+2% +$220K 0.02% 649
2016
Q2 		$9.95M Hold
888,400
– – 0.02% 618
2016
Q1 		$4.91M Hold
888,400
– – 0.01% 701
2015
Q4 		$4.48M Buy
888,400
+116,479
+15% +$671K 0.01% 767
2015
Q3 		$4.67M Sell
771,921
-171,818
-18% -$886K 0.01% 751
2015
Q2 		$5.1M Buy
943,739
+157,300
+20% +$915K 0.01% 733
2015
Q1 		$4.18M Buy
786,439
+42,200
+6% +$259K 0.01% 780
2014
Q4 		$4.31M Sell
744,239
-4,300
-0.6% -$23.3K 0.01% 806
2014
Q3 		$3.89M Sell
748,539
-13,800
-2% -$96.7K 0.01% 819
2014
Q2 		$6.3M Sell
762,339
-19,861
-3% -$134K 0.01% 725
2014
Q1 		$4.51M Sell
782,200
-59,200
-7% -$365K 0.01% 793
2013
Q4 		$4.34M Sell
841,400
-702,800
-46% -$3.28M 0.01% 821
2013
Q3 		$10.6M Buy
1,544,200
+12,100
+0.8% +$95.6K 0.03% 620
2013
Q2 		$10.1M Buy
+1,532,100
New +$10.9M 0.03% 584

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's PVG Position: Q4 2021 in Review

Schroder Investment Management Group sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 289,203 shares — an estimated $3.54M sold.

Schroder Investment Management Group first reported a position in PVG in Q2 2013 and held it in 34 quarters. The position peaked at $31.7M in Q3 2020. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Schroder Investment Management Group reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 289,203 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $3.54M.
  • Schroder Investment Management Group first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 34 quarters.
  • Schroder Investment Management Group's PRETIUM RESOURCES INC. position peaked at $31.7M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.