SM
PVG

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
2020
Q1 		– Sell
-5,000
Closed -$56K – 485
2019
Q4 		$56K Hold
5,000
– – ﹤0.01% 228
2019
Q3 		$58K Buy
+5,000
New +$59.4K 0.01% 283

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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.