Bayesian Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bayesian Capital Management’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
2019 Q1	–	Sell	-42,200	Closed	-$890K	–	626
2018 Q4	$890K	Buy	42,200 +29,400	+230%	+$576K	0.18%	175
2018 Q3	$237K	Buy	+12,800	New	+$256K	0.04%	517
2016 Q2	–	Sell	-18,000	Closed	-$359K	–	446
2016 Q1	$359K	Buy	+18,000	New	+$310K	0.34%	103

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bayesian Capital Management's GDX Position: Q1 2019 in Review

Bayesian Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 42,200 shares — an estimated $890K sold.

Bayesian Capital Management first reported a position in GDX in Q1 2016 and held it in 3 quarters. The position peaked at $890K in Q4 2018. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

Bayesian Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 42,200 VanEck Gold Miners ETF shares in Q1 2019, an estimated $890K.
Bayesian Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 3 quarters.
Bayesian Capital Management's VanEck Gold Miners ETF position peaked at $890K in Q4 2018.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.