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

Courage Capital 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
2023 Q2	–	Sell	-29,760	Closed	-$1.18M	–	18
2023 Q1	$1.18M	Hold	29,760	–	–	2.82%	10
2022 Q4	$1.06M	Hold	29,760	–	–	2.98%	10
2022 Q3	$877K	Hold	29,760	–	–	1.9%	14
2022 Q2	$952K	Hold	29,760	–	–	1.56%	18
2022 Q1	$1.4M	Hold	29,760	–	–	1.33%	18
2021 Q4	$1.25M	Hold	29,760	–	–	0.82%	24
2021 Q3	$1.14M	Hold	29,760	–	–	0.61%	27
2021 Q2	$1.39M	Sell	29,760 -21,580	-42%	-$1.09M	0.83%	22
2021 Q1	$2.31M	Sell	51,340 -11,019	-18%	-$542K	1.69%	13
2020 Q4	$2.25M	Sell	62,359 -31,179	-33%	-$1.69M	2.24%	11
2020 Q3	$3.66M	Buy	93,538 +16,074	+21%	+$926K	4.09%	10
2020 Q2	$2.84M	Buy	77,464 +45,464	+142%	+$1.92M	5.23%	8
2020 Q1	$899K	Buy	+32,000	New	+$1.22M	2.03%	17
2016 Q3	–	Sell	-56,400	Closed	-$1.56M	–	18
2016 Q2	$1.56M	Hold	56,400	–	–	0.87%	8
2016 Q1	$1.13M	Buy	+56,400	New	+$1.32M	0.54%	10

Other funds holding GDXJ

APF

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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

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

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

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

Courage Capital Management's GDXJ Position: Q2 2023 in Review

Courage Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2023, closing a stake of 29,760 shares — an estimated $1.18M sold.

Courage Capital Management first reported a position in GDXJ in Q1 2016 and held it in 15 quarters. The position peaked at $3.66M in Q3 2020. 265 funds tracked by Wall St. Rank hold GDXJ as of Q2 2023.

Courage Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Courage Capital Management sold 29,760 VanEck Junior Gold Miners ETF shares in Q2 2023, an estimated $1.18M.
Courage Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q1 2016 and held it in 15 quarters.
Courage Capital Management's VanEck Junior Gold Miners ETF position peaked at $3.66M in Q3 2020.
265 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2023.

Based on Courage Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.