Caption Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Caption Management’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
2024 Q1	–	Sell	-3,500	Closed	-$133K	–	1364
2023 Q4	$133K	Buy	+3,500	New	+$124K	﹤0.01%	1155
2023 Q1	–	Sell	-17,500	Closed	-$624K	–	1251
2022 Q4	$624K	Sell	17,500 -17,500	-50%	-$576K	0.01%	868
2022 Q3	$1.03M	Buy	+35,000	New	+$1.09M	0.01%	860
2022 Q2	–	Sell	-75,000	Closed	-$3.52M	–	1578
2022 Q1	$3.52M	Buy	+75,000	New	+$3.22M	0.04%	561

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

SPC

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Caption Management's GDXJ Position: Q1 2024 in Review

Caption Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2024, closing a stake of 3,500 shares — an estimated $133K sold.

Caption Management first reported a position in GDXJ in Q1 2022 and held it in 4 quarters. The position peaked at $3.52M in Q1 2022. 295 funds tracked by Wall St. Rank hold GDXJ as of Q1 2024.

Caption Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
Caption Management sold 3,500 VanEck Junior Gold Miners ETF shares in Q1 2024, an estimated $133K.
Caption Management first reported a position in VanEck Junior Gold Miners ETF in Q1 2022 and held it in 4 quarters.
Caption Management's VanEck Junior Gold Miners ETF position peaked at $3.52M in Q1 2022.
295 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.