UR
PVG

USCA RIA’s PRETIUM RESOURCES INC. PVG Stock Holding History

USCA RIA’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
Q2 		$105K Hold
11,000
– – 0.01% 559
2021
Q1 		$114K Buy
11,000
+1,000
+10% +$10.7K 0.01% 513
2020
Q4 		$115K Hold
10,000
– – 0.01% 469
2020
Q3 		$128K Sell
10,000
-6,500
-39% -$73.2K 0.01% 440
2020
Q2 		$139K Sell
16,500
-1,000
-6% -$8.15K 0.01% 422
2020
Q1 		$99K Buy
+17,500
New +$150K 0.01% 382

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USCA RIA's PVG Position: Q2 2021 in Review

USCA RIA held its PRETIUM RESOURCES INC. (PVG) position steady in Q2 2021 at 11,000 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #559.

USCA RIA first reported a position in PVG in Q1 2020 and has held it in 6 quarters since. The position peaked at $139K in Q2 2020. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • USCA RIA held 11,000 shares of PRETIUM RESOURCES INC. worth $105K as of Q2 2021.
  • USCA RIA left its PRETIUM RESOURCES INC. share count unchanged in Q2 2021.
  • PRETIUM RESOURCES INC. made up 0.01% of USCA RIA's portfolio in Q2 2021, its #559 holding.
  • USCA RIA first reported a position in PRETIUM RESOURCES INC. in Q1 2020 and has held it in 6 quarters since.
  • USCA RIA's PRETIUM RESOURCES INC. position peaked at $139K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.