CQS (US)’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

CQS (US)’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
2024 Q1	–	Sell	-419,500	Closed	-$15.9M	–	57
2023 Q4	$15.9M	Hold	419,500	–	–	1.59%	22
2023 Q3	$13.5M	Hold	419,500	–	–	1.35%	24
2023 Q2	$15M	Buy	+419,500	New	+$16.3M	1.8%	21
2020 Q2	–	Sell	-120,000	Closed	-$3.37M	–	119
2020 Q1	$3.37M	Buy	+120,000	New	+$4.56M	0.25%	76

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CQS (US)'s GDXJ Position: Q1 2024 in Review

CQS (US) sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2024, closing a stake of 419,500 shares — an estimated $15.9M sold.

CQS (US) first reported a position in GDXJ in Q1 2020 and held it in 4 quarters. The position peaked at $15.9M in Q4 2023. 295 funds tracked by Wall St. Rank hold GDXJ as of Q1 2024.

CQS (US) reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 419,500 VanEck Junior Gold Miners ETF shares in Q1 2024, an estimated $15.9M.
CQS (US) first reported a position in VanEck Junior Gold Miners ETF in Q1 2020 and held it in 4 quarters.
CQS (US)'s VanEck Junior Gold Miners ETF position peaked at $15.9M in Q4 2023.
295 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.