Winmill & Co’s PRETIUM RESOURCES INC. PVG Stock Holding History

Winmill & Co’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	-69,000	Closed	-$768K	–	118
2019 Q4	$768K	Hold	69,000	–	–	0.26%	91
2019 Q3	$794K	Buy	+69,000	New	+$819K	0.34%	84

Other funds holding PVG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winmill & Co's PVG Position: Q1 2020 in Review

Winmill & Co sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 69,000 shares — an estimated $768K sold.

Winmill & Co first reported a position in PVG in Q3 2019 and held it in 2 quarters. The position peaked at $794K in Q3 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

Winmill & Co reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 69,000 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $768K.
Winmill & Co first reported a position in PRETIUM RESOURCES INC. in Q3 2019 and held it in 2 quarters.
Winmill & Co's PRETIUM RESOURCES INC. position peaked at $794K in Q3 2019.
140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.