Walleye Capital
PVG

Walleye Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-60,300
Closed -$671K – 1946
2019
Q4 		$671K Sell
60,300
-10,800
-15% -$115K 0.04% 558
2019
Q3 		$818K Buy
71,100
+69,100
+3,455% +$820K 0.05% 527
2019
Q2 		$20K Sell
2,000
-8,000
-80% -$67.9K ﹤0.01% 1530
2019
Q1 		$86K Buy
+10,000
New +$79.5K 0.01% 1090

Other funds holding PVG

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's PVG Position: Q1 2020 in Review

Walleye Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 55,214 shares — an estimated $615K sold.

Walleye Capital first reported a position in PVG in Q2 2019 and held it in 3 quarters. The position peaked at $615K in Q4 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

  • Walleye Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 55,214 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $615K.
  • Walleye Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2019 and held it in 3 quarters.
  • Walleye Capital's PRETIUM RESOURCES INC. position peaked at $615K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.