SEI Investments
PVG

SEI Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History

SEI Investments’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
-17,925
Closed -$206K – 2539
2020
Q4 		$206K Sell
17,925
-1,571
-8% -$18.9K ﹤0.01% 2349
2020
Q3 		$250K Buy
19,496
+2,634
+16% +$29.7K ﹤0.01% 2156
2020
Q2 		$142K Sell
16,862
-3,830
-19% -$31.2K ﹤0.01% 2288
2020
Q1 		$117K Buy
+20,692
New +$177K ﹤0.01% 2234
2019
Q2 		– Sell
-7,181
Closed -$61K – 2889
2019
Q1 		$61K Sell
7,181
-1,213
-14% -$9.64K ﹤0.01% 2588
2018
Q4 		$64K Hold
8,394
– – ﹤0.01% 2291
2018
Q3 		$64K Hold
8,394
– – ﹤0.01% 2179
2018
Q2 		$62K Buy
8,394
+2,696
+47% +$19.2K ﹤0.01% 2440
2018
Q1 		$38K Buy
5,698
+1,016
+22% +$8K ﹤0.01% 2450
2017
Q4 		$53K Buy
4,682
+2,167
+86% +$23.6K ﹤0.01% 2339
2017
Q3 		$23K Hold
2,515
– – ﹤0.01% 2466
2017
Q2 		$24K Hold
2,515
– – ﹤0.01% 2410
2017
Q1 		$27K Sell
2,515
-981
-28% -$10.4K ﹤0.01% 2275
2016
Q4 		$29K Buy
3,496
+2,643
+310% +$23.3K ﹤0.01% 2268
2016
Q3 		$9K Buy
+853
New +$9.51K ﹤0.01% 2429

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

SEI Investments's PVG Position: Q1 2021 in Review

SEI Investments sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 17,925 shares — an estimated $206K sold.

SEI Investments first reported a position in PVG in Q3 2016 and held it in 15 quarters. The position peaked at $250K in Q3 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • SEI Investments reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 17,925 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $206K.
  • SEI Investments first reported a position in PRETIUM RESOURCES INC. in Q3 2016 and held it in 15 quarters.
  • SEI Investments's PRETIUM RESOURCES INC. position peaked at $250K in Q3 2020.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.