Armor Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Armor Advisors’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 Q1	–	Sell	-219,054	Closed	-$7.46M	–	16
2020 Q4	$7.89M	Buy	219,054 +42,500	+24%	+$1.59M	3.19%	11
2020 Q3	$6.91M	Sell	176,554 -16,562	-9%	-$675K	2.18%	13
2020 Q2	$7.08M	Buy	193,116 +27,000	+16%	+$888K	3.42%	12
2020 Q1	$3.83M	Buy	166,116 +26,000	+19%	+$711K	1.27%	16
2019 Q4	$4.1M	Buy	+140,116	New	+$3.83M	2.32%	8

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

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

Armor Advisors's GDX Position: Q1 2021 in Review

Armor Advisors sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 219,054 shares — an estimated $7.46M sold.

Armor Advisors first reported a position in GDX in Q4 2019 and held it in 5 quarters. The position peaked at $7.89M in Q4 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Armor Advisors reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Armor Advisors sold 219,054 VanEck Gold Miners ETF shares in Q1 2021, an estimated $7.46M.
Armor Advisors first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 5 quarters.
Armor Advisors's VanEck Gold Miners ETF position peaked at $7.89M in Q4 2020.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Armor Advisors's 13F filing for Q1 2021, filed 17 May 2021.