Squarepoint’s Gold Standard Ventures Corp. GSV Stock Holding History

Squarepoint’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 Q3	–	Sell	-14,229	Closed	-$8K	–	3684
2021 Q2	$8K	Buy	+14,229	New	+$8.36K	﹤0.01%	3155
2020 Q1	–	Sell	-30,428	Closed	-$26K	–	2749
2019 Q4	$26K	Sell	30,428 -33,761	-53%	-$25.3K	﹤0.01%	2419
2019 Q3	$49K	Sell	64,189 -115,402	-64%	-$112K	﹤0.01%	2245
2019 Q2	$190K	Buy	179,591 +148,887	+485%	+$156K	﹤0.01%	2119
2019 Q1	$31K	Buy	+30,704	New	+$36.7K	﹤0.01%	2089
2018 Q3	–	Sell	-98,505	Closed	-$134K	–	2299
2018 Q2	$134K	Buy	+98,505	New	+$151K	﹤0.01%	1611
2018 Q1	–	Sell	-55,443	Closed	-$97K	–	2303
2017 Q4	$97K	Buy	55,443 +8,694	+19%	+$13.3K	﹤0.01%	1963
2017 Q3	$76K	Sell	46,749 -3,432	-7%	-$5.91K	﹤0.01%	1535
2017 Q2	$86K	Buy	+50,181	New	+$89.7K	﹤0.01%	1424

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Squarepoint's GSV Position: Q3 2021 in Review

Squarepoint sold out of Gold Standard Ventures Corp. (GSV) in Q3 2021, closing a stake of 14,229 shares — an estimated $8K sold.

Squarepoint first reported a position in GSV in Q2 2017 and held it in 9 quarters. The position peaked at $190K in Q2 2019. 39 funds tracked by Wall St. Rank hold GSV as of Q3 2021.

Squarepoint reported no remaining Gold Standard Ventures Corp. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 14,229 Gold Standard Ventures Corp. shares in Q3 2021, an estimated $8K.
Squarepoint first reported a position in Gold Standard Ventures Corp. in Q2 2017 and held it in 9 quarters.
Squarepoint's Gold Standard Ventures Corp. position peaked at $190K in Q2 2019.
39 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.