SG3 Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

SG3 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
2019 Q4	–	Sell	-31,750	Closed	-$338K	–	412
2019 Q3	$365K	Buy	+31,750	New	+$377K	0.03%	208

Other funds holding PVG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG3 Management's PVG Position: Q4 2019 in Review

SG3 Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2019, closing a stake of 31,750 shares — an estimated $338K sold.

SG3 Management first reported a position in PVG in Q3 2019 and held it in 1 quarter. The position peaked at $365K in Q3 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

SG3 Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
SG3 Management sold 31,750 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $338K.
SG3 Management first reported a position in PRETIUM RESOURCES INC. in Q3 2019 and held it in 1 quarter.
SG3 Management's PRETIUM RESOURCES INC. position peaked at $365K in Q3 2019.
140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.