XM
PVG

XTX Markets’s PRETIUM RESOURCES INC. PVG Stock Holding History

XTX Markets’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
Q3 		– Sell
-21,110
Closed -$177K – 215
2020
Q2 		$177K Buy
+21,110
New +$172K 0.6% 96

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

XTX Markets's PVG Position: Q3 2020 in Review

XTX Markets sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 21,110 shares — an estimated $177K sold.

XTX Markets first reported a position in PVG in Q2 2020 and held it in 1 quarter. The position peaked at $177K in Q2 2020. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • XTX Markets reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • XTX Markets sold 21,110 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $177K.
  • XTX Markets first reported a position in PRETIUM RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • XTX Markets's PRETIUM RESOURCES INC. position peaked at $177K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.