Onex Canada Asset Management’s Gold Standard Ventures Corp. GSV Stock Holding History

Onex Canada Asset 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
2021 Q2	–	Sell	-51,101	Closed	-$30K	–	211
2021 Q1	$30K	Sell	51,101 -98,899	-66%	-$67K	﹤0.01%	204
2020 Q4	$109K	Hold	150,000	–	–	0.01%	128
2020 Q3	$117K	Hold	150,000	–	–	0.01%	129
2020 Q2	$122K	Hold	150,000	–	–	0.01%	125
2020 Q1	$75K	Buy	+150,000	New	+$99.5K	0.01%	129

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

ISL

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

ICM

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

Onex Canada Asset Management's GSV Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Gold Standard Ventures Corp. (GSV) in Q2 2021, closing a stake of 51,101 shares — an estimated $30K sold.

Onex Canada Asset Management first reported a position in GSV in Q1 2020 and held it in 5 quarters. The position peaked at $122K in Q2 2020. 47 funds tracked by Wall St. Rank hold GSV as of Q2 2021.

Onex Canada Asset Management reported no remaining Gold Standard Ventures Corp. position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 51,101 Gold Standard Ventures Corp. shares in Q2 2021, an estimated $30K.
Onex Canada Asset Management first reported a position in Gold Standard Ventures Corp. in Q1 2020 and held it in 5 quarters.
Onex Canada Asset Management's Gold Standard Ventures Corp. position peaked at $122K in Q2 2020.
47 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.