Barclays’s Gold Standard Ventures Corp. GSV Stock Holding History

Barclays’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 Q1	–	Sell	-2	Closed	–	–	6616
2019 Q4	$0	Buy	+2	New	+$2	﹤0.01%	7015
2019 Q3	–	Sell	-607	Closed	-$1K	–	7306
2019 Q2	$1K	Buy	+607	New	+$634	﹤0.01%	6873
2018 Q2	–	Sell	-46	Closed	–	–	7425
2018 Q1	$0	Buy	+46	New	+$78	﹤0.01%	7451
2017 Q4	–	Sell	-38,050	Closed	-$62K	–	7210
2017 Q3	$62K	Sell	38,050 -21,700	-36%	-$37.3K	﹤0.01%	5229
2017 Q2	$102K	Buy	+59,750	New	+$107K	﹤0.01%	4894
2015 Q4	–	Sell	-1,500	Closed	–	–	6768
2015 Q3	$0	Buy	+1,500	New	+$583	﹤0.01%	7150

Other funds holding GSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Barclays's GSV Position: Q1 2020 in Review

Barclays sold out of Gold Standard Ventures Corp. (GSV) in Q1 2020, closing a stake of 2 shares.

Barclays first reported a position in GSV in Q3 2015 and held it in 6 quarters. The position peaked at $102K in Q2 2017. 41 funds tracked by Wall St. Rank hold GSV as of Q1 2020.

Barclays reported no remaining Gold Standard Ventures Corp. position as of Q1 2020 after selling out during the quarter.
Barclays sold 2 Gold Standard Ventures Corp. shares in Q1 2020.
Barclays first reported a position in Gold Standard Ventures Corp. in Q3 2015 and held it in 6 quarters.
Barclays's Gold Standard Ventures Corp. position peaked at $102K in Q2 2017.
41 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.