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

Bienville 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
2022 Q4	–	Sell	-80,000	Closed	-$1.93M	–	95
2022 Q3	$1.93M	Buy	+80,000	New	+$2.02M	0.76%	26
2021 Q4	–	Sell	-190,261	Closed	-$5.61M	–	101
2021 Q3	$5.61M	Buy	190,261 +25,000	+15%	+$815K	3.21%	9
2021 Q2	$5.62M	Buy	165,261 +8,771	+6%	+$320K	0.47%	28
2021 Q1	$5.09M	Sell	156,490 -22	-0%	-$750	0.64%	30
2020 Q4	$5.64M	Sell	156,512 -81,084	-34%	-$3.03M	0.57%	26
2020 Q3	$9.3M	Buy	237,596 +22,229	+10%	+$906K	1.06%	15
2020 Q2	$7.9M	Sell	215,367 -111,292	-34%	-$3.66M	0.73%	18
2020 Q1	$7.53M	Buy	+326,659	New	+$8.94M	1.55%	12
2019 Q1	–	Sell	-509	Closed	-$11K	–	186
2018 Q4	$11K	Sell	509 -260,000	-100%	-$5.1M	﹤0.01%	171
2018 Q3	$4.83M	Buy	260,509 +55,640	+27%	+$1.11M	0.37%	19
2018 Q2	$4.57M	Buy	204,869 +194,600	+1,895%	+$4.36M	0.37%	24
2018 Q1	$226K	Buy	+10,269	New	+$232K	0.04%	117

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

SPC

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bienville Capital Management's GDX Position: Q4 2022 in Review

Bienville Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 80,000 shares — an estimated $1.93M sold.

Bienville Capital Management first reported a position in GDX in Q1 2018 and held it in 12 quarters. The position peaked at $9.3M in Q3 2020. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Bienville Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 80,000 VanEck Gold Miners ETF shares in Q4 2022, an estimated $1.93M.
Bienville Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2018 and held it in 12 quarters.
Bienville Capital Management's VanEck Gold Miners ETF position peaked at $9.3M in Q3 2020.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.