Mackenzie Financial’s Gold Standard Ventures Corp. GSV Stock Holding History

Mackenzie Financial’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
2020 Q3	–	Sell	-1,299,700	Closed	-$1.08M	–	1078
2020 Q2	$1.08M	Hold	1,299,700	–	–	﹤0.01%	662
2020 Q1	$632K	Hold	1,299,700	–	–	﹤0.01%	763
2019 Q4	$1.1M	Hold	1,299,700	–	–	﹤0.01%	718
2019 Q3	$998K	Buy	1,299,700 +11,700	+0.9%	+$11.3K	﹤0.01%	719
2019 Q2	$1.36M	Hold	1,288,000	–	–	﹤0.01%	701
2019 Q1	$1.31M	Hold	1,288,000	–	–	﹤0.01%	873
2018 Q4	$1.61M	Hold	1,288,000	–	–	﹤0.01%	737
2018 Q3	$2.21M	Hold	1,288,000	–	–	0.01%	636
2018 Q2	$1.76M	Hold	1,288,000	–	–	﹤0.01%	609
2018 Q1	$2.1M	Hold	1,288,000	–	–	0.01%	558
2017 Q4	$2.25M	Hold	1,288,000	–	–	0.01%	521
2017 Q3	$2.09M	Hold	1,288,000	–	–	0.01%	380
2017 Q2	$2.2M	Buy	1,288,000 +339,180	+36%	+$606K	0.01%	380
2017 Q1	$2.05M	Sell	948,820 -251,180	-21%	-$637K	0.01%	393
2016 Q4	$2.54M	Hold	1,200,000	–	–	0.02%	352
2016 Q3	$3.05M	Buy	+1,200,000	New	+$2.6M	0.02%	296

Other funds holding GSV

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

SVG

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

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

ISL

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Mackenzie Financial's GSV Position: Q3 2020 in Review

Mackenzie Financial sold out of Gold Standard Ventures Corp. (GSV) in Q3 2020, closing a stake of 1,299,700 shares — an estimated $1.08M sold.

Mackenzie Financial first reported a position in GSV in Q3 2016 and held it in 16 quarters. The position peaked at $3.05M in Q3 2016. 48 funds tracked by Wall St. Rank hold GSV as of Q3 2020.

Mackenzie Financial reported no remaining Gold Standard Ventures Corp. position as of Q3 2020 after selling out during the quarter.
Mackenzie Financial sold 1,299,700 Gold Standard Ventures Corp. shares in Q3 2020, an estimated $1.08M.
Mackenzie Financial first reported a position in Gold Standard Ventures Corp. in Q3 2016 and held it in 16 quarters.
Mackenzie Financial's Gold Standard Ventures Corp. position peaked at $3.05M in Q3 2016.
48 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.