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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000,000	Closed	-$32M	–	1291
2022 Q2	$32M	Hold	1,000,000	–	–	0.23%	90
2022 Q1	$46.9M	Sell	1,000,000 -300,000	-23%	-$12.9M	0.27%	78
2021 Q4	$54.5M	Sell	1,300,000 -749,853	-37%	-$32.1M	0.33%	72
2021 Q3	$78.6M	Sell	2,049,853 -400,000	-16%	-$17.2M	0.68%	26
2021 Q2	$115M	Sell	2,449,853 -300,147	-11%	-$15.1M	0.95%	16
2021 Q1	$124M	Buy	2,750,000 +900,000	+49%	+$44.3M	1.1%	13
2020 Q4	$100M	Buy	1,850,000 +1,250,000	+208%	+$67.8M	0.88%	19
2020 Q3	$33.2M	Buy	+600,000	New	+$34.6M	0.36%	61
2020 Q1	–	Sell	-4,074,000	Closed	-$172M	–	986
2019 Q4	$172M	Sell	4,074,000 -926,000	-19%	-$35.3M	1.45%	9
2019 Q3	$181M	Buy	5,000,000 +1,500,000	+43%	+$58.2M	1.71%	6
2019 Q2	$122M	Sell	3,500,000 -2,000,000	-36%	-$60.9M	1.11%	13
2019 Q1	$175M	Buy	5,500,000 +3,500,000	+175%	+$112M	1.63%	5
2018 Q4	$60.4M	Hold	2,000,000	–	–	0.65%	33
2018 Q3	$54.7M	Buy	+2,000,000	New	+$59.3M	0.47%	36
2017 Q4	–	Sell	-2,000,000	Closed	-$67.2M	–	759
2017 Q3	$67.2M	Buy	2,000,000 +1,250,000	+167%	+$42.3M	0.63%	28
2017 Q2	$25M	Buy	+750,000	New	+$25M	0.24%	100

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GDXJ Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $32M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GDXJ in Q2 2017 and held it in 16 quarters. The position peaked at $181M in Q3 2019. 241 funds tracked by Wall St. Rank hold GDXJ as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,000,000 VanEck Junior Gold Miners ETF shares in Q3 2022, an estimated $32M.
Alberta Investment Management Corp (AIMCo) first reported a position in VanEck Junior Gold Miners ETF in Q2 2017 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s VanEck Junior Gold Miners ETF position peaked at $181M in Q3 2019.
241 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.