SL
PVG

Signition LP’s PRETIUM RESOURCES INC. PVG Stock Holding History

Signition LP’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
-20,300
Closed -$226K – 66
2019
Q4 		$226K Sell
20,300
-13,600
-40% -$145K 1.13% 38
2019
Q3 		$390K Sell
33,900
-28,300
-45% -$336K 1.57% 19
2019
Q2 		$623K Buy
+62,200
New +$528K 0.41% 74
2019
Q1 		– Sell
-86,200
Closed -$728K – 293
2018
Q4 		$728K Buy
86,200
+47,000
+120% +$367K 0.46% 70
2018
Q3 		$298K Buy
+39,200
New +$322K 0.15% 161

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

Signition LP's PVG Position: Q1 2020 in Review

Signition LP sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 20,300 shares — an estimated $226K sold.

Signition LP first reported a position in PVG in Q3 2018 and held it in 5 quarters. The position peaked at $728K in Q4 2018. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

  • Signition LP reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Signition LP sold 20,300 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $226K.
  • Signition LP first reported a position in PRETIUM RESOURCES INC. in Q3 2018 and held it in 5 quarters.
  • Signition LP's PRETIUM RESOURCES INC. position peaked at $728K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.