TI
PVG

Trexquant Investment’s PRETIUM RESOURCES INC. PVG Stock Holding History

Trexquant Investment’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
-13,654
Closed -$132K – 1751
2021
Q3 		$132K Buy
+13,654
New +$130K 0.01% 1023
2021
Q1 		– Sell
-22,842
Closed -$262K – 1608
2020
Q4 		$262K Buy
22,842
+5,197
+29% +$62.5K 0.03% 768
2020
Q3 		$227K Buy
17,645
+543
+3% +$6.12K 0.01% 1027
2020
Q2 		$144K Sell
17,102
-18,243
-52% -$149K 0.01% 1089
2020
Q1 		$200K Buy
+35,345
New +$302K 0.01% 978
2019
Q4 		– Sell
-30,176
Closed -$347K – 1338
2019
Q3 		$347K Buy
30,176
+19,902
+194% +$236K 0.03% 575
2019
Q2 		$103K Sell
10,274
-16,565
-62% -$141K 0.01% 742
2019
Q1 		$230K Buy
26,839
+1,263
+5% +$10K 0.02% 830
2018
Q4 		$216K Sell
25,576
-15,819
-38% -$124K 0.01% 892
2018
Q3 		$315K Sell
41,395
-10,101
-20% -$82.9K 0.02% 677
2018
Q2 		$378K Buy
+51,496
New +$367K 0.03% 617
2018
Q1 		– Sell
-71,688
Closed -$818K – 1484
2017
Q4 		$818K Buy
71,688
+60,481
+540% +$658K 0.09% 352
2017
Q3 		$104K Buy
+11,207
New +$100K 0.03% 719
2016
Q1 		– Sell
-21,300
Closed -$107K – 1253
2015
Q4 		$107K Sell
21,300
-7,035
-25% -$40.5K 0.01% 969
2015
Q3 		$171K Buy
+28,335
New +$146K 0.01% 984
2015
Q2 		– Sell
-70,800
Closed -$356K – 1324
2015
Q1 		$356K Buy
+70,800
New +$435K 0.04% 803

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

Trexquant Investment's PVG Position: Q4 2021 in Review

Trexquant Investment sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 13,654 shares — an estimated $132K sold.

Trexquant Investment first reported a position in PVG in Q1 2015 and held it in 16 quarters. The position peaked at $818K in Q4 2017. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Trexquant Investment reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 13,654 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $132K.
  • Trexquant Investment first reported a position in PRETIUM RESOURCES INC. in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's PRETIUM RESOURCES INC. position peaked at $818K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.