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

Millennium 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
2022 Q2	–	Sell	-41,375	Closed	-$18K	–	7804
2022 Q1	$18K	Sell	41,375 -94,168	-69%	-$40.8K	﹤0.01%	6664
2021 Q4	$60K	Sell	135,543 -22,524	-14%	-$10.4K	﹤0.01%	6435
2021 Q3	$72K	Sell	158,067 -52,948	-25%	-$26.8K	﹤0.01%	6520
2021 Q2	$118K	Buy	211,015 +166,187	+371%	+$97.7K	﹤0.01%	6198
2021 Q1	$26K	Buy	44,828 +24,091	+116%	+$16.3K	﹤0.01%	5811
2020 Q4	$15K	Sell	20,737 -21,048	-50%	-$15.2K	﹤0.01%	5138
2020 Q3	$33	Buy	+41,785	New	+$35.5K	﹤0.01%	4325
2020 Q2	–	Sell	-225,918	Closed	-$113K	–	4783
2020 Q1	$113K	Buy	225,918 +60,508	+37%	+$40.1K	﹤0.01%	3534
2019 Q4	$142K	Buy	165,410 +42,356	+34%	+$31.8K	﹤0.01%	3953
2019 Q3	$94K	Buy	123,054 +41,189	+50%	+$39.9K	﹤0.01%	3980
2019 Q2	$87K	Sell	81,865 -128,441	-61%	-$134K	﹤0.01%	3910
2019 Q1	$215K	Sell	210,306 -11,086	-5%	-$13.2K	﹤0.01%	3703
2018 Q4	$277K	Buy	+221,392	New	+$311K	﹤0.01%	3255
2018 Q3	–	Sell	-76,452	Closed	-$104K	–	4411
2018 Q2	$104K	Buy	+76,452	New	+$117K	﹤0.01%	3647
2017 Q3	–	Sell	-169,787	Closed	-$290K	–	3996
2017 Q2	$290K	Buy	169,787 +120,087	+242%	+$215K	﹤0.01%	3052
2017 Q1	$107K	Buy	+49,700	New	+$126K	﹤0.01%	3318

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's GSV Position: Q2 2022 in Review

Millennium Management sold out of Gold Standard Ventures Corp. (GSV) in Q2 2022, closing a stake of 41,375 shares — an estimated $18K sold.

Millennium Management first reported a position in GSV in Q1 2017 and held it in 16 quarters. The position peaked at $290K in Q2 2017. 45 funds tracked by Wall St. Rank hold GSV as of Q2 2022.

Millennium Management reported no remaining Gold Standard Ventures Corp. position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 41,375 Gold Standard Ventures Corp. shares in Q2 2022, an estimated $18K.
Millennium Management first reported a position in Gold Standard Ventures Corp. in Q1 2017 and held it in 16 quarters.
Millennium Management's Gold Standard Ventures Corp. position peaked at $290K in Q2 2017.
45 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.