Courage Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Courage Capital Management’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 Q1	–	Sell	-32,779	Closed	-$1.05M	–	40
2021 Q4	$1.05M	Hold	32,779	–	–	0.69%	25
2021 Q3	$966K	Hold	32,779	–	–	0.52%	28
2021 Q2	$1.11M	Hold	32,779	–	–	0.67%	25
2021 Q1	$1.06M	Sell	32,779 -18,561	-36%	-$632K	0.78%	25
2020 Q4	$2.79M	Sell	51,340 -25,670	-33%	-$959K	2.77%	9
2020 Q3	$4.26M	Buy	77,010 +13,234	+21%	+$539K	4.76%	8
2020 Q2	$3.16M	Buy	63,776 +23,776	+59%	+$782K	5.82%	6
2020 Q1	$922K	Buy	+40,000	New	+$1.09M	2.08%	16
2017 Q4	–	Sell	-56,400	Closed	-$1.29M	–	29
2017 Q3	$1.29M	Hold	56,400	–	–	0.87%	11
2017 Q2	$1.25M	Hold	56,400	–	–	0.64%	11
2017 Q1	$1.29M	Hold	56,400	–	–	1.06%	9
2016 Q4	$1.18M	Hold	56,400	–	–	0.73%	11
2016 Q3	$1.49M	Buy	+56,400	New	+$1.62M	0.57%	10

Other funds holding GDX

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Courage Capital Management's GDX Position: Q1 2022 in Review

Courage Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2022, closing a stake of 32,779 shares — an estimated $1.05M sold.

Courage Capital Management first reported a position in GDX in Q3 2016 and held it in 13 quarters. The position peaked at $4.26M in Q3 2020. 760 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Courage Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Courage Capital Management sold 32,779 VanEck Gold Miners ETF shares in Q1 2022, an estimated $1.05M.
Courage Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2016 and held it in 13 quarters.
Courage Capital Management's VanEck Gold Miners ETF position peaked at $4.26M in Q3 2020.
760 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Courage Capital Management's 13F filing for Q1 2022, filed 16 May 2022.