Renaissance Technologies’s Gold Standard Ventures Corp. GSV Stock Holding History

Renaissance Technologies’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	-215,400	Closed	-$96K	–	4683
2022 Q1	$96K	Buy	215,400 +92,988	+76%	+$40.3K	﹤0.01%	3804
2021 Q4	$54K	Buy	+122,412	New	+$56.5K	﹤0.01%	3780
2021 Q1	–	Sell	-100,750	Closed	-$73K	–	3853
2020 Q4	$73K	Sell	100,750 -245,286	-71%	-$177K	﹤0.01%	3293
2020 Q3	$270K	Sell	346,036 -181,190	-34%	-$154K	﹤0.01%	3031
2020 Q2	$428K	Buy	+527,226	New	+$348K	﹤0.01%	2925
2020 Q1	–	Sell	-132,684	Closed	-$114K	–	3939
2019 Q4	$114K	Buy	+132,684	New	+$99.5K	﹤0.01%	3298
2019 Q3	–	Sell	-138,000	Closed	-$146K	–	3819
2019 Q2	$146K	Buy	138,000 +105,800	+329%	+$111K	﹤0.01%	3350
2019 Q1	$33K	Buy	+32,200	New	+$38.5K	﹤0.01%	3380
2016 Q3	–	Sell	-129,800	Closed	-$241K	–	3542
2016 Q2	$241K	Sell	129,800 -112,900	-47%	-$167K	﹤0.01%	2998
2016 Q1	$252K	Buy	+242,700	New	+$198K	﹤0.01%	3026
2015 Q1	–	Sell	-10,472	Closed	-$5K	–	3401
2014 Q4	$5K	Buy	+10,472	New	+$5.46K	﹤0.01%	2937

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

Renaissance Technologies's GSV Position: Q2 2022 in Review

Renaissance Technologies sold out of Gold Standard Ventures Corp. (GSV) in Q2 2022, closing a stake of 215,400 shares — an estimated $96K sold.

Renaissance Technologies first reported a position in GSV in Q4 2014 and held it in 11 quarters. The position peaked at $428K in Q2 2020. 45 funds tracked by Wall St. Rank hold GSV as of Q2 2022.

Renaissance Technologies reported no remaining Gold Standard Ventures Corp. position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 215,400 Gold Standard Ventures Corp. shares in Q2 2022, an estimated $96K.
Renaissance Technologies first reported a position in Gold Standard Ventures Corp. in Q4 2014 and held it in 11 quarters.
Renaissance Technologies's Gold Standard Ventures Corp. position peaked at $428K in Q2 2020.
45 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.