Vienna Insurance Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Vienna Insurance 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
2018 Q4	–	Sell	-100,000	Closed	-$755K	–	67
2018 Q3	$755K	Hold	100,000	–	–	0.5%	67
2018 Q2	$734K	Hold	100,000	–	–	0.51%	57
2018 Q1	$665K	Hold	100,000	–	–	0.44%	65
2017 Q4	$1.14M	Hold	100,000	–	–	0.68%	17
2017 Q3	$926K	Hold	100,000	–	–	0.99%	16
2017 Q2	$961K	Hold	100,000	–	–	1.03%	17
2017 Q1	$1.07M	Buy	+100,000	New	+$1.06M	1.04%	21

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Vienna Insurance Group's PVG Position: Q4 2018 in Review

Vienna Insurance Group sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2018, closing a stake of 100,000 shares — an estimated $755K sold.

Vienna Insurance Group first reported a position in PVG in Q1 2017 and held it in 7 quarters. The position peaked at $1.14M in Q4 2017. 146 funds tracked by Wall St. Rank hold PVG as of Q4 2018.

Vienna Insurance Group reported no remaining PRETIUM RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Vienna Insurance Group sold 100,000 PRETIUM RESOURCES INC. shares in Q4 2018, an estimated $755K.
Vienna Insurance Group first reported a position in PRETIUM RESOURCES INC. in Q1 2017 and held it in 7 quarters.
Vienna Insurance Group's PRETIUM RESOURCES INC. position peaked at $1.14M in Q4 2017.
146 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2018.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.