Cambridge Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Cambridge Associates’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
2024 Q4	–	Sell	-43,267	Closed	-$1.72M	–	55
2024 Q3	$1.72M	Buy	+43,267	New	+$1.64M	0.06%	56
2024 Q2	–	Sell	-14,475	Closed	-$458K	–	52
2024 Q1	$458K	Hold	14,475	–	–	0.02%	51
2023 Q4	$449K	Hold	14,475	–	–	0.03%	57
2023 Q3	$390K	Hold	14,475	–	–	0.03%	46
2023 Q2	$436K	Buy	+14,475	New	+$472K	0.03%	39
2020 Q4	–	Sell	-43,397	Closed	-$1.7M	–	51
2020 Q3	$1.7M	Buy	+43,397	New	+$1.77M	0.16%	46

Other funds holding GDX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Associates's GDX Position: Q4 2024 in Review

Cambridge Associates sold out of VanEck Gold Miners ETF (GDX) in Q4 2024, closing a stake of 43,267 shares — an estimated $1.72M sold.

Cambridge Associates first reported a position in GDX in Q3 2020 and held it in 6 quarters. The position peaked at $1.72M in Q3 2024. 835 funds tracked by Wall St. Rank hold GDX as of Q4 2024.

Cambridge Associates reported no remaining VanEck Gold Miners ETF position as of Q4 2024 after selling out during the quarter.
Cambridge Associates sold 43,267 VanEck Gold Miners ETF shares in Q4 2024, an estimated $1.72M.
Cambridge Associates first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 6 quarters.
Cambridge Associates's VanEck Gold Miners ETF position peaked at $1.72M in Q3 2024.
835 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2024.

Based on Cambridge Associates's 13F filing for Q4 2024, filed 12 Feb 2025.