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 New York $164B AUM 112.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JIM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Securities's PVG Position: Q2 2020 in Review

Two Sigma Securities sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 22,532 shares — an estimated $128K sold.

Two Sigma Securities first reported a position in PVG in Q1 2018 and held it in 6 quarters. The position peaked at $464K in Q2 2018. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

Two Sigma Securities reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 22,532 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $128K.
Two Sigma Securities first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 6 quarters.
Two Sigma Securities's PRETIUM RESOURCES INC. position peaked at $464K in Q2 2018.
151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.