Camelot Portfolios’s Gold Standard Ventures Corp. GSV Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-44,000	Closed	-$47K	–	250
2019 Q2	$47K	Sell	44,000 -10,000	-19%	-$10.4K	0.02%	234
2019 Q1	$55K	Hold	54,000	–	–	0.02%	238
2018 Q4	$68K	Hold	54,000	–	–	0.03%	210
2018 Q3	$93K	Sell	54,000 -15,000	-22%	-$23.6K	0.04%	198
2018 Q2	$94K	Hold	69,000	–	–	0.04%	199
2018 Q1	$112K	Sell	69,000 -31,000	-31%	-$52.4K	0.05%	178
2017 Q4	$175K	Hold	100,000	–	–	0.08%	169
2017 Q3	$162K	Buy	100,000 +50,000	+100%	+$86K	0.08%	164
2017 Q2	$85K	Buy	50,000 +20,000	+67%	+$35.7K	0.04%	173
2017 Q1	$65K	Sell	30,000 -40,000	-57%	-$101K	0.03%	183
2016 Q4	$150K	Buy	70,000 +20,000	+40%	+$45.9K	0.08%	144
2016 Q3	$127K	Sell	50,000 -25,000	-33%	-$54.3K	0.07%	148
2016 Q2	$139K	Hold	75,000	–	–	0.08%	144
2016 Q1	$79K	Hold	75,000	–	–	0.05%	147
2015 Q4	$51K	Hold	75,000	–	–	0.03%	147
2015 Q3	$29K	Hold	75,000	–	–	0.02%	149
2015 Q2	$38K	Hold	75,000	–	–	0.02%	171
2015 Q1	$32K	Hold	75,000	–	–	0.02%	168
2014 Q4	$32K	Hold	75,000	–	–	0.02%	170
2014 Q3	$49K	Hold	75,000	–	–	0.03%	157
2014 Q2	$59K	Hold	75,000	–	–	0.04%	155
2014 Q1	$44K	Hold	75,000	–	–	0.03%	142
2013 Q4	$51K	Hold	75,000	–	–	0.03%	151
2013 Q3	$46K	Buy	+75,000	New	+$46.6K	0.03%	142

Other funds holding GSV

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

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ISL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Camelot Portfolios's GSV Position: Q3 2019 in Review

Camelot Portfolios sold out of Gold Standard Ventures Corp. (GSV) in Q3 2019, closing a stake of 44,000 shares — an estimated $47K sold.

Camelot Portfolios first reported a position in GSV in Q3 2013 and held it in 24 quarters. The position peaked at $175K in Q4 2017. 31 funds tracked by Wall St. Rank hold GSV as of Q3 2019.

Camelot Portfolios reported no remaining Gold Standard Ventures Corp. position as of Q3 2019 after selling out during the quarter.
Camelot Portfolios sold 44,000 Gold Standard Ventures Corp. shares in Q3 2019, an estimated $47K.
Camelot Portfolios first reported a position in Gold Standard Ventures Corp. in Q3 2013 and held it in 24 quarters.
Camelot Portfolios's Gold Standard Ventures Corp. position peaked at $175K in Q4 2017.
31 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2019.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.