Scotia Capital’s Galiano Gold GAU Stock Holding History

Scotia Capital’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,600	Closed	-$43K	–	705
2017 Q1	$43K	Hold	16,600	–	–	﹤0.01%	715
2016 Q4	$51K	Buy	+16,600	New	+$57.3K	﹤0.01%	784

Other funds holding GAU

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

SVG

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Scotia Capital's GAU Position: Q3 2020 in Review

Scotia Capital sold out of Galiano Gold (GAU) in Q3 2020, closing a stake of 13,920 shares — an estimated $19K sold.

Scotia Capital first reported a position in GAU in Q2 2020 and held it in 1 quarter. The position peaked at $19K in Q2 2020. 45 funds tracked by Wall St. Rank hold GAU as of Q3 2020.

Scotia Capital reported no remaining Galiano Gold position as of Q3 2020 after selling out during the quarter.
Scotia Capital sold 13,920 Galiano Gold shares in Q3 2020, an estimated $19K.
Scotia Capital first reported a position in Galiano Gold in Q2 2020 and held it in 1 quarter.
Scotia Capital's Galiano Gold position peaked at $19K in Q2 2020.
45 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.