Verition Fund Management
PVG

Verition Fund Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Verition Fund Management’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
-110,000
Closed -$1.55M – 3228
2021
Q4 		$1.55M Buy
110,000
+99,552
+953% +$1.27M 0.01% 1029
2021
Q3 		$101K Buy
+10,448
New +$99.8K ﹤0.01% 1708
2019
Q4 		– Sell
-10,779
Closed -$124K – 1451
2019
Q3 		$124K Buy
+10,779
New +$128K ﹤0.01% 974
2017
Q3 		– Sell
-40,219
Closed -$387K – 1443
2017
Q2 		$387K Buy
+40,219
New +$387K 0.04% 564

Verition Fund Management's PVG Position: Q1 2022 in Review

Verition Fund Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 110,000 shares — an estimated $1.55M sold.

Verition Fund Management first reported a position in PVG in Q2 2017 and held it in 4 quarters. The position peaked at $1.55M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Verition Fund Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 110,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.55M.
  • Verition Fund Management first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 4 quarters.
  • Verition Fund Management's PRETIUM RESOURCES INC. position peaked at $1.55M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.