UBS Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

UBS Group’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
2022 Q1	–	Sell	-267,500	Closed	-$3.77M	–	11508
2021 Q4	$3.77M	Hold	267,500	–	–	﹤0.01%	3147
2021 Q3	$2.58M	Hold	267,500	–	–	﹤0.01%	3356
2021 Q2	$2.56M	Buy	+267,500	New	+$2.92M	﹤0.01%	3345
2015 Q2	–	Sell	-300	Closed	-$2K	–	8975
2015 Q1	$2K	Sell	300 -500	-63%	-$3.07K	﹤0.01%	8478
2014 Q4	$5K	Buy	+800	New	+$4.33K	﹤0.01%	9019

UBS Group's PVG Position: Q1 2022 in Review

UBS Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 39,334 shares — an estimated $554K sold.

UBS Group first reported a position in PVG in Q4 2014 and held it in 29 quarters. The position peaked at $6.26M in Q2 2018. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

UBS Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
UBS Group sold 39,334 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $554K.
UBS Group first reported a position in PRETIUM RESOURCES INC. in Q4 2014 and held it in 29 quarters.
UBS Group's PRETIUM RESOURCES INC. position peaked at $6.26M in Q2 2018.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.