SEI Investments

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	–	2893
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 $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return