CPMG Inc’s Sprott Gold Miners ETF SGDM Stock Holding History

CPMG Inc’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$321K	–	13
2020 Q4	$321K	Hold	10,500	–	–	0.05%	16
2020 Q3	$352K	Hold	10,500	–	–	0.06%	15
2020 Q2	$332K	Hold	10,500	–	–	0.04%	17
2020 Q1	$209K	Hold	10,500	–	–	0.04%	15
2019 Q4	$264K	Hold	10,500	–	–	0.02%	19
2019 Q3	$240K	Hold	10,500	–	–	0.03%	18
2019 Q2	$231K	Hold	10,500	–	–	0.03%	16
2019 Q1	$199K	Hold	10,500	–	–	0.02%	20
2018 Q4	$184K	Buy	+10,500	New	+$170K	0.02%	22

Other funds holding SGDM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

CPMG Inc's SGDM Position: Q1 2021 in Review

CPMG Inc sold out of Sprott Gold Miners ETF (SGDM) in Q1 2021, closing a stake of 10,500 shares — an estimated $321K sold.

CPMG Inc first reported a position in SGDM in Q4 2018 and held it in 9 quarters. The position peaked at $352K in Q3 2020. 57 funds tracked by Wall St. Rank hold SGDM as of Q1 2021.

CPMG Inc reported no remaining Sprott Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
CPMG Inc sold 10,500 Sprott Gold Miners ETF shares in Q1 2021, an estimated $321K.
CPMG Inc first reported a position in Sprott Gold Miners ETF in Q4 2018 and held it in 9 quarters.
CPMG Inc's Sprott Gold Miners ETF position peaked at $352K in Q3 2020.
57 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.