Jane Street’s Gold Standard Ventures Corp. GSV Stock Holding History

Jane Street’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 Q4	–	Sell	-55,560	Closed	-$25K	–	11110
2021 Q3	$25K	Sell	55,560 -110,486	-67%	-$56K	﹤0.01%	9721
2021 Q2	$93K	Buy	166,046 +43,157	+35%	+$25.4K	﹤0.01%	9298
2021 Q1	$71K	Buy	+122,889	New	+$83.3K	﹤0.01%	8758
2020 Q2	–	Sell	-262,429	Closed	-$131K	–	7733
2020 Q1	$131K	Buy	262,429 +201,366	+330%	+$134K	﹤0.01%	4828
2019 Q4	$52K	Buy	+61,063	New	+$45.8K	﹤0.01%	4907
2019 Q3	–	Sell	-20,994	Closed	-$22K	–	5998
2019 Q2	$22K	Sell	20,994 -17,996	-46%	-$18.8K	﹤0.01%	5016
2019 Q1	$40K	Buy	38,990 +18,249	+88%	+$21.8K	﹤0.01%	4850
2018 Q4	$26K	Sell	20,741 -57,836	-74%	-$81.2K	﹤0.01%	4774
2018 Q3	$135K	Buy	+78,577	New	+$124K	﹤0.01%	4794
2018 Q2	–	Sell	-32,766	Closed	-$53K	–	5824
2018 Q1	$53K	Buy	+32,766	New	+$55.4K	﹤0.01%	4668
2017 Q2	–	Sell	-109,682	Closed	-$237K	–	5040
2017 Q1	$237K	Buy	+109,682	New	+$278K	﹤0.01%	3698

Other funds holding GSV

SVG

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

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

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ISL

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

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

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

Jane Street's GSV Position: Q4 2021 in Review

Jane Street sold out of Gold Standard Ventures Corp. (GSV) in Q4 2021, closing a stake of 55,560 shares — an estimated $25K sold.

Jane Street first reported a position in GSV in Q1 2017 and held it in 11 quarters. The position peaked at $237K in Q1 2017. 39 funds tracked by Wall St. Rank hold GSV as of Q4 2021.

Jane Street reported no remaining Gold Standard Ventures Corp. position as of Q4 2021 after selling out during the quarter.
Jane Street sold 55,560 Gold Standard Ventures Corp. shares in Q4 2021, an estimated $25K.
Jane Street first reported a position in Gold Standard Ventures Corp. in Q1 2017 and held it in 11 quarters.
Jane Street's Gold Standard Ventures Corp. position peaked at $237K in Q1 2017.
39 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.