Crestline Management’s VanEck Gold Miners ETF GDX Stock Holding History

Crestline 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
2024 Q2	–	Sell	-285,078	Closed	-$9.01M	–	179
2024 Q1	$9.01M	Buy	285,078 +47,405	+20%	+$1.35M	0.8%	31
2023 Q4	$7.37M	Sell	237,673 -75,662	-24%	-$2.21M	0.63%	54
2023 Q3	$8.43M	Buy	313,335 +70,321	+29%	+$2.07M	0.98%	32
2023 Q2	$7.32M	Buy	+243,014	New	+$7.92M	0.76%	36
2020 Q4	–	Sell	-105,011	Closed	-$4.11M	–	153
2020 Q3	$4.11M	Buy	105,011 +32,000	+44%	+$1.3M	0.61%	20
2020 Q2	$2.68M	Sell	73,011 -26,989	-27%	-$887K	0.49%	26
2020 Q1	$2.3M	Buy	+100,000	New	+$2.74M	0.66%	14

Other funds holding GDX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

APF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Crestline Management's GDX Position: Q2 2024 in Review

Crestline Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 285,078 shares — an estimated $9.01M sold.

Crestline Management first reported a position in GDX in Q1 2020 and held it in 7 quarters. The position peaked at $9.01M in Q1 2024. 795 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

Crestline Management reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
Crestline Management sold 285,078 VanEck Gold Miners ETF shares in Q2 2024, an estimated $9.01M.
Crestline Management first reported a position in VanEck Gold Miners ETF in Q1 2020 and held it in 7 quarters.
Crestline Management's VanEck Gold Miners ETF position peaked at $9.01M in Q1 2024.
795 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.