WCA
PVG

Waratah Capital Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Waratah Capital Advisors’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
-29,342
Closed -$326K – 182
2019
Q4 		$326K Buy
+29,342
New +$312K 0.03% 126
2018
Q3 		– Sell
-20,000
Closed -$147K – 194
2018
Q2 		$147K Buy
+20,000
New +$142K 0.02% 139

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

Waratah Capital Advisors's PVG Position: Q1 2020 in Review

Waratah Capital Advisors sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 29,342 shares — an estimated $326K sold.

Waratah Capital Advisors first reported a position in PVG in Q2 2018 and held it in 2 quarters. The position peaked at $326K in Q4 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

  • Waratah Capital Advisors reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 29,342 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $326K.
  • Waratah Capital Advisors first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 2 quarters.
  • Waratah Capital Advisors's PRETIUM RESOURCES INC. position peaked at $326K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.