SIM
PVG

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

Sentry Investment 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
2021
Q4 		– Sell
-81,330
Closed -$784K – 532
2021
Q3 		$784K Sell
81,330
-11,879
-13% -$113K 0.23% 112
2021
Q2 		$891K Buy
93,209
+44,074
+90% +$481K 0.23% 118
2021
Q1 		$510K Buy
+49,135
New +$526K 0.14% 161
2020
Q1 		– Sell
-70,798
Closed -$788K – 490
2019
Q4 		$788K Buy
70,798
+15,978
+29% +$170K 0.05% 329
2019
Q3 		$631K Buy
54,820
+26,982
+97% +$320K 0.04% 340
2019
Q2 		$279K Sell
27,838
-16,464
-37% -$140K 0.02% 450
2019
Q1 		$379K Buy
44,302
+15,461
+54% +$123K 0.03% 432
2018
Q4 		$244K Buy
+28,841
New +$225K 0.02% 458

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $1.15T AUM 47.82% 1-Year Est. Return

Sentry Investment Management's PVG Position: Q4 2021 in Review

Sentry Investment Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 81,330 shares — an estimated $784K sold.

Sentry Investment Management first reported a position in PVG in Q4 2018 and held it in 8 quarters. The position peaked at $891K in Q2 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Sentry Investment Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Sentry Investment Management sold 81,330 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $784K.
  • Sentry Investment Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 8 quarters.
  • Sentry Investment Management's PRETIUM RESOURCES INC. position peaked at $891K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.