Exane Derivatives’s Galiano Gold GAU Stock Holding History

Exane Derivatives’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,000	Closed	-$35.4K	–	710
2020 Q1	$35.4K	Hold	45,000	–	–	0.01%	383
2019 Q4	$39.5K	Hold	45,000	–	–	0.01%	366
2019 Q3	$41.4K	Hold	45,000	–	–	0.01%	377
2019 Q2	$28.5K	Hold	45,000	–	–	0.01%	414
2019 Q1	$28.3K	Hold	45,000	–	–	0.01%	363
2018 Q4	$28.7K	Hold	45,000	–	–	0.01%	417
2018 Q3	$34.2K	Hold	45,000	–	–	0.01%	387
2018 Q2	$48.2K	Hold	45,000	–	–	0.01%	390
2018 Q1	$32.4K	Hold	45,000	–	–	0.01%	374
2017 Q4	$31.9K	Hold	45,000	–	–	0.01%	368
2017 Q3	$42.7K	Hold	45,000	–	–	0.01%	320
2017 Q2	$69.1K	Buy	45,000 +34,000	+309%	+$70.1K	0.01%	297
2017 Q1	$29.1K	Buy	+11,000	New	+$34K	0.01%	305

Other funds holding GAU

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

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

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

SVG

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return

Exane Derivatives's GAU Position: Q2 2020 in Review

Exane Derivatives sold out of Galiano Gold (GAU) in Q2 2020, closing a stake of 45,000 shares — an estimated $35.4K sold.

Exane Derivatives first reported a position in GAU in Q1 2017 and held it in 13 quarters. The position peaked at $69.1K in Q2 2017. 44 funds tracked by Wall St. Rank hold GAU as of Q2 2020.

Exane Derivatives reported no remaining Galiano Gold position as of Q2 2020 after selling out during the quarter.
Exane Derivatives sold 45,000 Galiano Gold shares in Q2 2020, an estimated $35.4K.
Exane Derivatives first reported a position in Galiano Gold in Q1 2017 and held it in 13 quarters.
Exane Derivatives's Galiano Gold position peaked at $69.1K in Q2 2017.
44 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.