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Cabot Wealth Management’s VanEck Gold Miners ETF GDX Stock Holding History

Cabot Wealth 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
Q3 		– Sell
-61,278
Closed -$1.68M – 152
2022
Q2 		$1.68M Buy
61,278
+375
+0.6% +$12.6K 0.27% 78
2022
Q1 		$2.34M Sell
60,903
-13,336
-18% -$453K 0.31% 73
2021
Q4 		$2.38M Sell
74,239
-218
-0.3% -$6.96K 0.3% 77
2021
Q3 		$2.19M Sell
74,457
-216
-0.3% -$7.04K 0.29% 76
2021
Q2 		$2.54M Sell
74,673
-893
-1% -$32.6K 0.34% 69
2021
Q1 		$2.46M Sell
75,566
-59,692
-44% -$2.03M 0.35% 67
2020
Q4 		$4.87M Buy
135,258
+2,368
+2% +$88.4K 0.75% 48
2020
Q3 		$5.2M Buy
132,890
+1,119
+0.8% +$45.6K 0.95% 45
2020
Q2 		$4.83M Buy
131,771
+33,880
+35% +$1.11M 0.96% 39
2020
Q1 		$2.25M Sell
97,891
-2,361
-2% -$64.6K 0.54% 58
2019
Q4 		$2.94M Sell
100,252
-735
-0.7% -$20.1K 0.57% 57
2019
Q3 		$2.7M Buy
+100,987
New +$2.82M 0.57% 58
2016
Q4 		– Sell
-10,028
Closed -$265K – 149
2016
Q3 		$265K Buy
+10,028
New +$288K 0.07% 129
2015
Q3 		– Sell
-141,896
Closed -$2.52M – 147
2015
Q2 		$2.52M Buy
141,896
+276
+0.2% +$5.37K 0.61% 65
2015
Q1 		$2.58M Sell
141,620
-816
-0.6% -$16.7K 0.63% 63
2014
Q4 		$2.62M Buy
+142,436
New +$2.75M 0.65% 69

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabot Wealth Management's GDX Position: Q3 2022 in Review

Cabot Wealth Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 61,278 shares — an estimated $1.68M sold.

Cabot Wealth Management first reported a position in GDX in Q4 2014 and held it in 16 quarters. The position peaked at $5.2M in Q3 2020. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

  • Cabot Wealth Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 61,278 VanEck Gold Miners ETF shares in Q3 2022, an estimated $1.68M.
  • Cabot Wealth Management first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 16 quarters.
  • Cabot Wealth Management's VanEck Gold Miners ETF position peaked at $5.2M in Q3 2020.
  • 626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.