U.S. Global Investors (USGI)’s Gold Standard Ventures Corp. GSV Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q3	–	Sell	-238,958	Closed	-$194K	–	196
2020 Q2	$194K	Sell	238,958 -761,042	-76%	-$502K	0.02%	132
2020 Q1	$499K	Hold	1,000,000	–	–	0.13%	75
2019 Q4	$856K	Hold	1,000,000	–	–	0.38%	73
2019 Q3	$768K	Hold	1,000,000	–	–	0.42%	74
2019 Q2	$1.06M	Hold	1,000,000	–	–	0.55%	51
2019 Q1	$1.02M	Sell	1,000,000 -150,000	-13%	-$179K	0.49%	52
2018 Q4	$1.44M	Sell	1,150,000 -100,000	-8%	-$140K	0.83%	29
2018 Q3	$2.15M	Buy	1,250,000 +250,000	+25%	+$394K	1.04%	26
2018 Q2	$1.36M	Buy	+1,000,000	New	+$1.53M	0.62%	43
2017 Q4	–	Sell	-1,000,000	Closed	-$1.62M	–	179
2017 Q3	$1.62M	Sell	1,000,000 -200,000	-17%	-$344K	0.48%	44
2017 Q2	$2.05M	Hold	1,200,000	–	–	0.7%	33
2017 Q1	$2.59K	Hold	1,200,000	–	–	0.01%	22
2016 Q4	$2.54M	Sell	1,200,000 -150,000	-11%	-$344K	1.07%	19
2016 Q3	$3.43M	Sell	1,350,000 -150,000	-10%	-$326K	1.62%	13
2016 Q2	$2.79M	Hold	1,500,000	–	–	1.53%	14
2016 Q1	$1.56M	Sell	1,500,000 -670,000	-31%	-$545K	0.84%	35
2015 Q4	$1.47M	Buy	2,170,000 +170,000	+9%	+$86.5K	0.76%	41
2015 Q3	$760K	Hold	2,000,000	–	–	0.4%	72
2015 Q2	$948K	Hold	2,000,000	–	–	0.36%	74
2015 Q1	$842K	Hold	2,000,000	–	–	0.24%	102
2014 Q4	$940K	Sell	2,000,000 -350,000	-15%	-$183K	0.25%	91
2014 Q3	$1.53M	Buy	2,350,000 +11,575	+0.5%	+$7.73K	0.43%	76
2014 Q2	$1.85M	Sell	2,338,425 -376,575	-14%	-$231K	0.39%	73
2014 Q1	$1.6M	Buy	2,715,000 +1,113,600	+70%	+$746K	0.26%	108
2013 Q4	$1.09M	Sell	1,601,400 -23,100	-1%	-$18.3K	0.2%	125
2013 Q3	$999K	Buy	1,624,500 +744,500	+85%	+$463K	0.17%	117
2013 Q2	$554K	Buy	+880,000	New	+$650K	0.09%	159

Other funds holding GSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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 $3.15B AUM 70.1% 1-Year Est. Return

ISL

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

ICM

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

U.S. Global Investors (USGI)'s GSV Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Gold Standard Ventures Corp. (GSV) in Q3 2020, closing a stake of 238,958 shares — an estimated $194K sold.

U.S. Global Investors (USGI) first reported a position in GSV in Q2 2013 and held it in 27 quarters. The position peaked at $3.43M in Q3 2016. 48 funds tracked by Wall St. Rank hold GSV as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Gold Standard Ventures Corp. position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 238,958 Gold Standard Ventures Corp. shares in Q3 2020, an estimated $194K.
U.S. Global Investors (USGI) first reported a position in Gold Standard Ventures Corp. in Q2 2013 and held it in 27 quarters.
U.S. Global Investors (USGI)'s Gold Standard Ventures Corp. position peaked at $3.43M in Q3 2016.
48 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.