WAM
PVG

Weiss Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-1,514,031
Closed -$21.3M – 1006
2021
Q4 		$21.3M Buy
+1,514,031
New +$19.2M 0.46% 51
2015
Q4 		– Sell
-114,285
Closed -$694K – 244
2015
Q3 		$694K Hold
114,285
– – 0.51% 26
2015
Q2 		$618K Buy
+114,285
New +$665K 0.74% 24
2014
Q3 		– Sell
-1,836,887
Closed -$15.2M – 50
2014
Q2 		$15.2M Hold
1,836,887
– – 10.47% 3
2014
Q1 		$10.7M Buy
1,836,887
+846,787
+86% +$5.21M 4.42% 8
2013
Q4 		$5.11M Hold
990,100
– – 1.86% 9
2013
Q3 		$6.83M Buy
990,100
+541,509
+121% +$4.28M 4.13% 8
2013
Q2 		$2.98M Buy
+448,591
New +$3.2M 1.02% 16

Weiss Asset Management's PVG Position: Q1 2022 in Review

Weiss Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,514,031 shares — an estimated $21.3M sold.

Weiss Asset Management first reported a position in PVG in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Weiss Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,514,031 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $21.3M.
  • Weiss Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • Weiss Asset Management's PRETIUM RESOURCES INC. position peaked at $21.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.