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Davenport & Co’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Davenport & Co’s Portfolio REMX Stock Details REMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,150
Closed -$521K – 1160
2024
Q1 		$521K Sell
10,150
-83
-0.8% -$4.22K ﹤0.01% 795
2023
Q4 		$630K Sell
10,233
-191
-2% -$11.3K ﹤0.01% 704
2023
Q3 		$691K Sell
10,424
-60
-0.6% -$4.57K 0.01% 637
2023
Q2 		$872K Hold
10,484
– – 0.01% 594
2023
Q1 		$855K Hold
10,484
– – 0.01% 583
2022
Q4 		$798K Hold
10,484
– – 0.01% 563
2022
Q3 		$874K Buy
10,484
+334
+3% +$30.9K 0.01% 528
2022
Q2 		$881K Hold
10,150
– – 0.01% 535
2022
Q1 		$1.2M Sell
10,150
-103
-1% -$11.1K 0.01% 504
2021
Q4 		$1.15M Sell
10,253
-963
-9% -$110K 0.01% 538
2021
Q3 		$1.16M Sell
11,216
-134
-1% -$14.2K 0.01% 510
2021
Q2 		$964K Sell
11,350
-20
-0.2% -$1.62K 0.01% 486
2021
Q1 		$853K Buy
11,370
+690
+6% +$54.7K 0.01% 421
2020
Q4 		$703K Buy
10,680
+120
+1% +$5.98K 0.01% 439
2020
Q3 		$398K Buy
+10,560
New +$426K ﹤0.01% 514
2018
Q2 		– Sell
-9,096
Closed -$759K – 713
2018
Q1 		$759K Sell
9,096
-298
-3% -$26.9K 0.01% 362
2017
Q4 		$848K Buy
9,394
+3,056
+48% +$254K 0.01% 343
2017
Q3 		$491K Buy
+6,338
New +$423K 0.01% 440

Other funds holding REMX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Davenport & Co's REMX Position: Q2 2024 in Review

Davenport & Co sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2024, closing a stake of 10,150 shares — an estimated $521K sold.

Davenport & Co first reported a position in REMX in Q3 2017 and held it in 18 quarters. The position peaked at $1.2M in Q1 2022. 97 funds tracked by Wall St. Rank hold REMX as of Q2 2024.

  • Davenport & Co reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 10,150 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2024, an estimated $521K.
  • Davenport & Co first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2017 and held it in 18 quarters.
  • Davenport & Co's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.2M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.