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Concentric Capital Strategies’s VanEck Gold Miners ETF GDX Stock Holding History

Concentric Capital Strategies’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
-373,900
Closed -$14.9M – 309
2024
Q3 		$14.9M Buy
+373,900
New +$14.2M 0.61% 31

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Concentric Capital Strategies's GDX Position: Q2 2024 in Review

Concentric Capital Strategies sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 26,291 shares — an estimated $831K sold.

Concentric Capital Strategies first reported a position in GDX in Q1 2024 and held it in 1 quarter. The position peaked at $831K in Q1 2024. 795 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

  • Concentric Capital Strategies reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,291 VanEck Gold Miners ETF shares in Q2 2024, an estimated $831K.
  • Concentric Capital Strategies first reported a position in VanEck Gold Miners ETF in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's VanEck Gold Miners ETF position peaked at $831K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.