SEC
PVG

Seven Eight Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Seven Eight Capital’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
2020
Q4 		– Sell
-38,800
Closed -$498K – 687
2020
Q3 		$498K Buy
+38,800
New +$437K 0.11% 338
2018
Q4 		– Sell
-17,100
Closed -$130K – 764
2018
Q3 		$130K Buy
+17,100
New +$140K 0.01% 549

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's PVG Position: Q4 2020 in Review

Seven Eight Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2020, closing a stake of 38,800 shares — an estimated $498K sold.

Seven Eight Capital first reported a position in PVG in Q3 2018 and held it in 2 quarters. The position peaked at $498K in Q3 2020. 167 funds tracked by Wall St. Rank hold PVG as of Q4 2020.

  • Seven Eight Capital reported no remaining PRETIUM RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 38,800 PRETIUM RESOURCES INC. shares in Q4 2020, an estimated $498K.
  • Seven Eight Capital first reported a position in PRETIUM RESOURCES INC. in Q3 2018 and held it in 2 quarters.
  • Seven Eight Capital's PRETIUM RESOURCES INC. position peaked at $498K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.