BFM
GSV

Boothbay Fund Management’s Gold Standard Ventures Corp. GSV Stock Holding History

Boothbay Fund Management’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
2021
Q3 		– Sell
-54,860
Closed -$31K – 2336
2021
Q2 		$31K Buy
+54,860
New +$32.2K ﹤0.01% 1796

Other funds holding GSV

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boothbay Fund Management's GSV Position: Q3 2021 in Review

Boothbay Fund Management sold out of Gold Standard Ventures Corp. (GSV) in Q3 2021, closing a stake of 54,860 shares — an estimated $31K sold.

Boothbay Fund Management first reported a position in GSV in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 39 funds tracked by Wall St. Rank hold GSV as of Q3 2021.

  • Boothbay Fund Management reported no remaining Gold Standard Ventures Corp. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 54,860 Gold Standard Ventures Corp. shares in Q3 2021, an estimated $31K.
  • Boothbay Fund Management first reported a position in Gold Standard Ventures Corp. in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Gold Standard Ventures Corp. position peaked at $31K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.