Bank of Montreal’s Gold Standard Ventures Corp. GSV Stock Holding History

Bank of Montreal’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,499,361	Closed	-$3.8M	–	5005
2020 Q2	$3.8M	Sell	4,499,361 -870,960	-16%	-$574K	﹤0.01%	1310
2020 Q1	$2.83M	Buy	+5,370,321	New	+$3.56M	﹤0.01%	1262
2017 Q4	–	Sell	-60,000	Closed	-$97K	–	4391
2017 Q3	$97K	Hold	60,000	–	–	﹤0.01%	2991
2017 Q2	$103K	Hold	60,000	–	–	﹤0.01%	2981
2017 Q1	$130K	Hold	60,000	–	–	﹤0.01%	2693
2016 Q4	$134K	Hold	60,000	–	–	﹤0.01%	2700
2016 Q3	$152K	Hold	60,000	–	–	﹤0.01%	2562
2016 Q2	$112K	Hold	60,000	–	–	﹤0.01%	2751
2016 Q1	$62K	Buy	+60,000	New	+$48.8K	﹤0.01%	2975

Other funds holding GSV

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

SVG

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bank of Montreal's GSV Position: Q3 2020 in Review

Bank of Montreal sold out of Gold Standard Ventures Corp. (GSV) in Q3 2020, closing a stake of 4,499,361 shares — an estimated $3.8M sold.

Bank of Montreal first reported a position in GSV in Q1 2016 and held it in 9 quarters. The position peaked at $3.8M in Q2 2020. 48 funds tracked by Wall St. Rank hold GSV as of Q3 2020.

Bank of Montreal reported no remaining Gold Standard Ventures Corp. position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 4,499,361 Gold Standard Ventures Corp. shares in Q3 2020, an estimated $3.8M.
Bank of Montreal first reported a position in Gold Standard Ventures Corp. in Q1 2016 and held it in 9 quarters.
Bank of Montreal's Gold Standard Ventures Corp. position peaked at $3.8M in Q2 2020.
48 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.