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

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

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

SVG

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Waterton Global Resource Management's PVG Position: Q2 2021 in Review

Waterton Global Resource Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 3,042,145 shares — an estimated $31.5M sold.

Waterton Global Resource Management first reported a position in PVG in Q4 2018 and held it in 7 quarters. The position peaked at $39.1M in Q3 2020. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

Waterton Global Resource Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
Waterton Global Resource Management sold 3,042,145 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $31.5M.
Waterton Global Resource Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 7 quarters.
Waterton Global Resource Management's PRETIUM RESOURCES INC. position peaked at $39.1M in Q3 2020.
162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on Waterton Global Resource Management's 13F filing for Q2 2021, filed 12 Aug 2021.