Sound Point Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Sound Point Capital 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 Q2	–	Sell	-298,694	Closed	-$1.69M	–	22
2020 Q1	$1.69M	Buy	298,694 +70,000	+31%	+$598K	5.32%	5
2019 Q4	$2.54M	Buy	228,694 +72,969	+47%	+$776K	1.79%	10
2019 Q3	$1.79M	Sell	155,725 -268,304	-63%	-$3.19M	1.63%	10
2019 Q2	$4.25M	Sell	424,029 -355,100	-46%	-$3.02M	2.79%	11
2019 Q1	$6.67M	Sell	779,129 -462,500	-37%	-$3.68M	2.65%	10
2018 Q4	$10.5M	Sell	1,241,629 -318,260	-20%	-$2.49M	1.88%	5
2018 Q3	$11.9M	Buy	1,559,889 +284,555	+22%	+$2.34M	1.89%	12
2018 Q2	$9.36M	Hold	1,275,334	–	–	1.62%	13
2018 Q1	$8.49M	Buy	+1,275,334	New	+$10M	1.54%	16

Other funds holding PVG

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sound Point Capital Management's PVG Position: Q2 2020 in Review

Sound Point Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 298,694 shares — an estimated $1.69M sold.

Sound Point Capital Management first reported a position in PVG in Q1 2018 and held it in 9 quarters. The position peaked at $11.9M in Q3 2018. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

Sound Point Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Sound Point Capital Management sold 298,694 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $1.69M.
Sound Point Capital Management first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 9 quarters.
Sound Point Capital Management's PRETIUM RESOURCES INC. position peaked at $11.9M in Q3 2018.
151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Sound Point Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.