VI
PVG

Versor Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History

Versor Investments’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
-24,177
Closed -$234K – 688
2021
Q3 		$234K Sell
24,177
-7,700
-24% -$73.5K 0.01% 443
2021
Q2 		$305K Buy
31,877
+21,800
+216% +$238K 0.01% 238
2021
Q1 		$105K Buy
+10,077
New +$108K 0.01% 235
2020
Q3 		– Sell
-13,900
Closed -$116K – 343
2020
Q2 		$116K Buy
+13,900
New +$113K 0.01% 207
2019
Q2 		– Sell
-23,898
Closed -$204K – 354
2019
Q1 		$204K Buy
+23,898
New +$190K 0.02% 260

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
Letko, Brosseau & Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments's PVG Position: Q4 2021 in Review

Versor Investments sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 24,177 shares — an estimated $234K sold.

Versor Investments first reported a position in PVG in Q1 2019 and held it in 5 quarters. The position peaked at $305K in Q2 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Versor Investments reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 24,177 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $234K.
  • Versor Investments first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 5 quarters.
  • Versor Investments's PRETIUM RESOURCES INC. position peaked at $305K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.