TSS
PVG

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
Q1 		– Sell
-16,600
Closed -$185K – 2564
2019
Q4 		$185K Buy
+16,600
New +$177K ﹤0.01% 2112
2019
Q3 		– Sell
-19,600
Closed -$196K – 2581
2019
Q2 		$196K Buy
+19,600
New +$166K ﹤0.01% 1756
2019
Q1 		– Sell
-26,200
Closed -$221K – 2606
2018
Q4 		$221K Buy
+26,200
New +$205K ﹤0.01% 1633

Other funds holding PVG

VanEck Associates
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
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
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.