Baymount Management’s VanEck Gold Miners ETF GDX Stock Holding History

Baymount 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
2023 Q2	–	Sell	-350,000	Closed	-$11.3M	–	12
2023 Q1	$11.3M	Buy	+350,000	New	+$10.6M	18.73%	3
2022 Q3	–	Sell	-145,000	Closed	-$3.97M	–	9
2022 Q2	$3.97M	Buy	+145,000	New	+$4.89M	28.08%	2
2020 Q4	–	Sell	-125,000	Closed	-$4.89M	–	9
2020 Q3	$4.89M	Buy	125,000 +95,000	+317%	+$3.87M	6.83%	9
2020 Q2	$1.1M	Buy	+30,000	New	+$986K	0.95%	21
2020 Q1	–	Sell	-45,000	Closed	-$1.32M	–	6
2019 Q4	$1.32M	Buy	+45,000	New	+$1.23M	0.68%	13

Other funds holding GDX

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baymount Management's GDX Position: Q2 2023 in Review

Baymount Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2023, closing a stake of 350,000 shares — an estimated $11.3M sold.

Baymount Management first reported a position in GDX in Q4 2019 and held it in 5 quarters. The position peaked at $11.3M in Q1 2023. 732 funds tracked by Wall St. Rank hold GDX as of Q2 2023.

Baymount Management reported no remaining VanEck Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Baymount Management sold 350,000 VanEck Gold Miners ETF shares in Q2 2023, an estimated $11.3M.
Baymount Management first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 5 quarters.
Baymount Management's VanEck Gold Miners ETF position peaked at $11.3M in Q1 2023.
732 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2023.

Based on Baymount Management's 13F filing for Q2 2023, filed 14 Aug 2023.