SCM
PVG

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

Segantii 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
-3,502,500
Closed -$49.1M – 714
2021
Q4 		$49.1M Buy
+3,502,500
New +$44.5M 1.51% 13

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

Segantii Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 3,502,500 shares — an estimated $49.1M sold.

Segantii Capital Management first reported a position in PVG in Q4 2021 and held it in 1 quarter. The position peaked at $49.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Segantii Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3,502,500 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $49.1M.
  • Segantii Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's PRETIUM RESOURCES INC. position peaked at $49.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.