Capital Management Associates (New York)’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Capital Management Associates (New York)’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$288K	–	78
2022 Q2	$288K	Hold	9,000	–	–	0.42%	55
2022 Q1	$422K	Hold	9,000	–	–	0.45%	60
2021 Q4	$377K	Hold	9,000	–	–	0.37%	65
2021 Q3	$345K	Sell	9,000 -8,000	-47%	-$343K	0.34%	65
2021 Q2	$795K	Hold	17,000	–	–	0.76%	55
2021 Q1	$765K	Sell	17,000 -8,000	-32%	-$394K	0.79%	57
2020 Q4	$1.36M	Sell	25,000 -9,000	-26%	-$488K	1.48%	23
2020 Q3	$1.88M	Hold	34,000	–	–	2.48%	10
2020 Q2	$1.69M	Hold	34,000	–	–	2.38%	10
2020 Q1	$955K	Buy	34,000 +24,500	+258%	+$931K	1.72%	20
2019 Q4	$401K	Hold	9,500	–	–	0.55%	70
2019 Q3	$344K	Hold	9,500	–	–	0.53%	70
2019 Q2	$332K	Hold	9,500	–	–	0.54%	82
2019 Q1	$301K	Buy	+9,500	New	+$303K	0.47%	93

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

SPC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Capital Management Associates (New York)'s GDXJ Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2022, closing a stake of 9,000 shares — an estimated $288K sold.

Capital Management Associates (New York) first reported a position in GDXJ in Q1 2019 and held it in 14 quarters. The position peaked at $1.88M in Q3 2020. 241 funds tracked by Wall St. Rank hold GDXJ as of Q3 2022.

Capital Management Associates (New York) reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 VanEck Junior Gold Miners ETF shares in Q3 2022, an estimated $288K.
Capital Management Associates (New York) first reported a position in VanEck Junior Gold Miners ETF in Q1 2019 and held it in 14 quarters.
Capital Management Associates (New York)'s VanEck Junior Gold Miners ETF position peaked at $1.88M in Q3 2020.
241 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.