T
PVG

TOBAM’s PRETIUM RESOURCES INC. PVG Stock Holding History

TOBAM’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
2021
Q4 		– Sell
-487,425
Closed -$4.71M – 454
2021
Q3 		$4.71M Sell
487,425
-2,022
-0.4% -$19.3K 0.2% 89
2021
Q2 		$4.69M Buy
489,447
+62,060
+15% +$678K 0.19% 92
2021
Q1 		$4.43M Buy
427,387
+63,788
+18% +$683K 0.19% 92
2020
Q4 		$4.16M Buy
363,599
+78,404
+27% +$944K 0.19% 91
2020
Q3 		$3.64M Sell
285,195
-144,504
-34% -$1.63M 0.18% 93
2020
Q2 		$3.58M Buy
429,699
+93,076
+28% +$759K 0.23% 77
2020
Q1 		$1.9M Buy
336,623
+88,396
+36% +$756K 0.15% 86
2019
Q4 		$2.77M Buy
248,227
+47,361
+24% +$504K 0.17% 78
2019
Q3 		$2.32M Buy
+200,866
New +$2.38M 0.15% 78

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's PVG Position: Q4 2021 in Review

TOBAM sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 487,425 shares — an estimated $4.71M sold.

TOBAM first reported a position in PVG in Q3 2019 and held it in 9 quarters. The position peaked at $4.71M in Q3 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • TOBAM reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • TOBAM sold 487,425 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $4.71M.
  • TOBAM first reported a position in PRETIUM RESOURCES INC. in Q3 2019 and held it in 9 quarters.
  • TOBAM's PRETIUM RESOURCES INC. position peaked at $4.71M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.