Two Sigma Securities’s PRETIUM RESOURCES INC. PVG Stock Holding History

Two Sigma Securities’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	-22,532	Closed	-$128K	–	1856
2020 Q1	$128K	Buy	22,532 +5,399	+32%	+$46.2K	﹤0.01%	1122
2019 Q4	$191K	Buy	17,133 +476	+3%	+$5.06K	﹤0.01%	2102
2019 Q3	$192K	Buy	+16,657	New	+$198K	﹤0.01%	1860
2019 Q1	–	Sell	-15,023	Closed	-$127K	–	2607
2018 Q4	$127K	Buy	+15,023	New	+$117K	﹤0.01%	1832
2018 Q3	–	Sell	-63,157	Closed	-$464K	–	3151
2018 Q2	$464K	Buy	63,157 +34,670	+122%	+$247K	﹤0.01%	1796
2018 Q1	$190K	Buy	+28,487	New	+$224K	﹤0.01%	2320

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Arrowstreet Capital

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

Franklin Resources

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

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

Federated Hermes

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