Vontobel Holding’s PRETIUM RESOURCES INC. PVG Stock Holding History

Vontobel Holding’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	-25,000	Closed	-$241K	–	1246
2021 Q3	$241K	Hold	25,000	–	–	﹤0.01%	995
2021 Q2	$239K	Hold	25,000	–	–	﹤0.01%	993
2021 Q1	$259K	Hold	25,000	–	–	﹤0.01%	855
2020 Q4	$287K	Buy	+25,000	New	+$301K	﹤0.01%	813

Other funds holding PVG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Holding's PVG Position: Q4 2021 in Review

Vontobel Holding sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 25,000 shares — an estimated $241K sold.

Vontobel Holding first reported a position in PVG in Q4 2020 and held it in 4 quarters. The position peaked at $287K in Q4 2020. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

Vontobel Holding reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
Vontobel Holding sold 25,000 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $241K.
Vontobel Holding first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 4 quarters.
Vontobel Holding's PRETIUM RESOURCES INC. position peaked at $287K in Q4 2020.
171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.