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

BlackRock’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
2019 Q2	–	Sell	-131,467	Closed	-$134K	–	5121
2019 Q1	$134K	Sell	131,467 -35,462	-21%	-$42.4K	﹤0.01%	4325
2018 Q4	$209K	Hold	166,929	–	–	﹤0.01%	4217
2018 Q3	$287K	Sell	166,929 -194,242	-54%	-$306K	﹤0.01%	4250
2018 Q2	$493K	Sell	361,171 -152,249	-30%	-$233K	﹤0.01%	4104
2018 Q1	$836K	Sell	513,420 -295,000	-36%	-$499K	﹤0.01%	3929
2017 Q4	$1.41M	Hold	808,420	–	–	﹤0.01%	3801
2017 Q3	$1.31M	Sell	808,420 -331,580	-29%	-$570K	﹤0.01%	3825
2017 Q2	$1.95M	Buy	1,140,000 +1,040,000	+1,040%	+$1.86M	﹤0.01%	3690
2017 Q1	$216K	Buy	+100,000	New	+$254K	﹤0.01%	4199

Other funds holding GSV

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock's GSV Position: Q2 2019 in Review

BlackRock sold out of Gold Standard Ventures Corp. (GSV) in Q2 2019, closing a stake of 131,467 shares — an estimated $134K sold.

BlackRock first reported a position in GSV in Q1 2017 and held it in 9 quarters. The position peaked at $1.95M in Q2 2017. 40 funds tracked by Wall St. Rank hold GSV as of Q2 2019.

BlackRock reported no remaining Gold Standard Ventures Corp. position as of Q2 2019 after selling out during the quarter.
BlackRock sold 131,467 Gold Standard Ventures Corp. shares in Q2 2019, an estimated $134K.
BlackRock first reported a position in Gold Standard Ventures Corp. in Q1 2017 and held it in 9 quarters.
BlackRock's Gold Standard Ventures Corp. position peaked at $1.95M in Q2 2017.
40 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.