TCMG
PVG

TSP Capital Management Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

TSP Capital Management Group’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 		– Hold
0
– – – 8
2021
Q3 		– Hold
0
– – – 15
2021
Q2 		– Sell
-560,980
Closed -$6.13M – 20
2021
Q1 		$5.82M Buy
560,980
+299,600
+115% +$3.21M 2.05% 22
2020
Q4 		$3M Buy
+261,380
New +$3.15M 1.07% 24
2020
Q3 		– Hold
0
– – – 24

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $871B AUM 31.28% 1-Year Est. Return

TSP Capital Management Group's PVG Position: Q4 2021 in Review

TSP Capital Management Group held its PRETIUM RESOURCES INC. (PVG) position steady in Q4 2021 at 0 shares worth $13.2M. The position accounts for 4.4% of the portfolio, ranked #8.

TSP Capital Management Group first reported a position in PVG in Q4 2020 and has held it in 2 quarters since. The position peaked at $5.82M in Q1 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • TSP Capital Management Group held 0 shares of PRETIUM RESOURCES INC. worth $13.2M as of Q4 2021.
  • TSP Capital Management Group left its PRETIUM RESOURCES INC. share count unchanged in Q4 2021.
  • PRETIUM RESOURCES INC. made up 4.4% of TSP Capital Management Group's portfolio in Q4 2021, its #8 holding.
  • TSP Capital Management Group first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and has held it in 2 quarters since.
  • TSP Capital Management Group's PRETIUM RESOURCES INC. position peaked at $5.82M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on TSP Capital Management Group's 13F filing for Q4 2021, filed 26 Jan 2022.