USGIU
PVG

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
2019
Q2 		– Sell
-2,850
Closed -$162K – 223
2019
Q1 		$162K Buy
2,850
+1,000
+54% +$7.95K 0.08% 145
2018
Q4 		$213K Buy
+1,850
New +$14.5K 0.12% 125

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 $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

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.