U.S. Global Investors (USGI)’s PRETIUM RESOURCES INC. PVG Stock Holding History

U.S. Global Investors (USGI)’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	-100,000	Closed	-$964K	–	169
2021 Q3	$964K	Hold	100,000	–	–	0.03%	73
2021 Q2	$956K	Hold	100,000	–	–	0.03%	71
2021 Q1	$1.04M	Hold	100,000	–	–	0.03%	61
2020 Q4	$1.15M	Hold	100,000	–	–	0.05%	62
2020 Q3	$1.28M	Hold	100,000	–	–	0.09%	57
2020 Q2	$840K	Hold	100,000	–	–	0.08%	65
2020 Q1	$567K	Sell	100,000 -160,000	-62%	-$1.37M	0.15%	67
2019 Q4	$2.89M	Buy	+260,000	New	+$2.76M	1.3%	22
2018 Q4	–	Sell	-600,000	Closed	-$4.69M	–	171
2018 Q3	$4.57M	Buy	600,000 +200,000	+50%	+$1.64M	2.2%	7
2018 Q2	$2.94M	Buy	+400,000	New	+$2.85M	1.34%	21
2018 Q1	–	Sell	-100,000	Closed	-$1.14M	–	139
2017 Q4	$1.14M	Sell	100,000 -300,000	-75%	-$3.27M	0.52%	47
2017 Q3	$3.7M	Buy	400,000 +300,000	+300%	+$2.69M	1.1%	16
2017 Q2	$961K	Sell	100,000 -360,000	-78%	-$3.46M	0.33%	69
2017 Q1	$2.14M	Buy	460,000 +160,000	+53%	+$1.69M	4.94%	2
2016 Q4	$2.47M	Sell	300,000 -275,000	-48%	-$2.43M	1.04%	20
2016 Q3	$5.91M	Hold	575,000	–	–	2.79%	4
2016 Q2	$6.44M	Hold	575,000	–	–	3.53%	2
2016 Q1	$3.08M	Buy	575,000 +275,000	+92%	+$1.36M	1.65%	13
2015 Q4	$1.51M	Hold	300,000	–	–	0.79%	38
2015 Q3	$1.81M	Hold	300,000	–	–	0.96%	33
2015 Q2	$1.63M	Hold	300,000	–	–	0.62%	47
2015 Q1	$1.51M	Hold	300,000	–	–	0.42%	65
2014 Q4	$1.74M	Sell	300,000 -300,000	-50%	-$1.62M	0.47%	55
2014 Q3	$3.13M	Sell	600,000 -17,500	-3%	-$123K	0.89%	43
2014 Q2	$5.11M	Buy	617,500 +600	+0.1%	+$4.06K	1.09%	25
2014 Q1	$3.58M	Sell	616,900 -332,800	-35%	-$2.05M	0.59%	60
2013 Q4	$4.9M	Buy	949,700 +89,100	+10%	+$416K	0.88%	23
2013 Q3	$5.93M	Buy	860,600 +510,600	+146%	+$4.03M	1.01%	39
2013 Q2	$2.32M	Buy	+350,000	New	+$2.49M	0.4%	81

Other funds holding PVG

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s PVG Position: Q4 2021 in Review

U.S. Global Investors (USGI) sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 100,000 shares — an estimated $964K sold.

U.S. Global Investors (USGI) first reported a position in PVG in Q2 2013 and held it in 29 quarters. The position peaked at $6.44M in Q2 2016. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $964K.
U.S. Global Investors (USGI) first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 29 quarters.
U.S. Global Investors (USGI)'s PRETIUM RESOURCES INC. position peaked at $6.44M in Q2 2016.
171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.