Alberta Investment Management Corp (AIMCo)’s VanEck Gold Miners ETF GDX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$14.7M	–	983
2021 Q3	$14.7M	Buy	+500,000	New	+$16.3M	0.13%	180
2021 Q2	–	Sell	-1,600,000	Closed	-$52M	–	979
2021 Q1	$52M	Sell	1,600,000 -2,000,000	-56%	-$68.1M	0.46%	47
2020 Q4	$130M	Buy	+3,600,000	New	+$134M	1.14%	12
2020 Q1	–	Sell	-2,000,000	Closed	-$58.6M	–	985
2019 Q4	$58.6M	Sell	2,000,000 -5,500,000	-73%	-$150M	0.49%	43
2019 Q3	$200M	Buy	7,500,000 +5,500,000	+275%	+$154M	1.89%	3
2019 Q2	$51.1M	Sell	2,000,000 -3,000,000	-60%	-$66.1M	0.46%	51
2019 Q1	$112M	Buy	+5,000,000	New	+$110M	1.05%	16
2018 Q4	–	Sell	-500,000	Closed	-$9.26M	–	785
2018 Q3	$9.26M	Buy	+500,000	New	+$9.98M	0.08%	242
2017 Q3	–	Sell	-1,000,000	Closed	-$22.1M	–	761
2017 Q2	$22.1M	Buy	+1,000,000	New	+$22.7M	0.21%	117

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GDX Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of VanEck Gold Miners ETF (GDX) in Q4 2021, closing a stake of 500,000 shares — an estimated $14.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GDX in Q2 2017 and held it in 9 quarters. The position peaked at $200M in Q3 2019. 696 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining VanEck Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 500,000 VanEck Gold Miners ETF shares in Q4 2021, an estimated $14.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in VanEck Gold Miners ETF in Q2 2017 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s VanEck Gold Miners ETF position peaked at $200M in Q3 2019.
696 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.