WGRM
PVG

Waterton Global Resource Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Waterton Global Resource Management’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
Q2 		– Sell
-3,042,145
Closed -$31.5M – 4
2021
Q1 		$31.5M Hold
3,042,145
– – 7.6% 3
2020
Q4 		$34.9M Hold
3,042,145
– – 7.66% 4
2020
Q3 		$39.1M Buy
3,042,145
+1,727,893
+131% +$19.5M 11.68% 3
2020
Q2 		$11M Buy
+1,314,252
New +$10.7M 4.56% 4
2019
Q3 		– Sell
-2,962,667
Closed -$29.7M – 5
2019
Q2 		$29.7M Buy
2,962,667
+53,431
+2% +$454K 12.17% 2
2019
Q1 		$24.9M Buy
2,909,236
+2,213,318
+318% +$17.6M 8.47% 3
2018
Q4 		$5.88M Buy
+695,918
New +$5.44M 3.07% 4

Other funds holding PVG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return