CG
GDX icon

Colony Group’s VanEck Gold Miners ETF GDX Stock Holding History

Colony Group’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
-8,783
Closed -$212K – 854
2022
Q3 		$212K Hold
8,783
– – ﹤0.01% 727
2022
Q2 		$240K Hold
8,783
– – ﹤0.01% 741
2022
Q1 		$337K Hold
8,783
– – 0.01% 699
2021
Q4 		$281K Hold
8,783
– – ﹤0.01% 706
2021
Q3 		$259K Sell
8,783
-7,934
-47% -$259K 0.01% 731
2021
Q2 		$568K Buy
16,717
+590
+4% +$21.6K 0.01% 501
2021
Q1 		$524K Sell
16,127
-21,595
-57% -$736K 0.01% 517
2020
Q4 		$1.36M Buy
37,722
+212
+0.6% +$7.92K 0.03% 323
2020
Q3 		$1.47M Buy
37,510
+221
+0.6% +$9.01K 0.04% 303
2020
Q2 		$1.37M Buy
37,289
+1,131
+3% +$37.2K 0.04% 298
2020
Q1 		$833K Sell
36,158
-73
-0.2% -$2K 0.03% 364
2019
Q4 		$1.06M Buy
36,231
+16,355
+82% +$447K 0.03% 397
2019
Q3 		$531K Buy
19,876
+375
+2% +$10.5K 0.02% 479
2019
Q2 		$498K Sell
19,501
-67
-0.3% -$1.48K 0.02% 503
2019
Q1 		$439K Buy
19,568
+320
+2% +$7.04K 0.02% 420
2018
Q4 		$406K Sell
19,248
-1,036
-5% -$20.3K 0.02% 369
2018
Q3 		$376K Sell
20,284
-590
-3% -$11.8K 0.02% 383
2018
Q2 		$466K Buy
20,874
+1,645
+9% +$36.8K 0.02% 351
2018
Q1 		$423K Buy
19,229
+745
+4% +$16.8K 0.02% 352
2017
Q4 		$430K Sell
18,484
-482
-3% -$11K 0.03% 341
2017
Q3 		$435K Sell
18,966
-1,085
-5% -$25.1K 0.03% 312
2017
Q2 		$443K Sell
20,051
-280
-1% -$6.37K 0.03% 304
2017
Q1 		$464K Buy
20,331
+2,070
+11% +$48.2K 0.04% 207
2016
Q4 		$382K Buy
+18,261
New +$405K 0.04% 215
2014
Q1 		– Sell
-300
Closed -$6K – 827
2013
Q4 		$6K Buy
+300
New +$6.93K ﹤0.01% 554

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colony Group's GDX Position: Q4 2022 in Review

Colony Group sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 8,783 shares — an estimated $212K sold.

Colony Group first reported a position in GDX in Q4 2013 and held it in 25 quarters. The position peaked at $1.47M in Q3 2020. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

  • Colony Group reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 8,783 VanEck Gold Miners ETF shares in Q4 2022, an estimated $212K.
  • Colony Group first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 25 quarters.
  • Colony Group's VanEck Gold Miners ETF position peaked at $1.47M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.