Elephas Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Elephas Investment 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
2020 Q4	–	Sell	-120,500	Closed	-$4.72M	–	8
2020 Q3	$4.72M	Sell	120,500 -21,000	-15%	-$856K	0.97%	4
2020 Q2	$5.19M	Buy	141,500 +43,445	+44%	+$1.43M	2.25%	8
2020 Q1	$29.3K	Buy	+98,055	New	+$2.68M	34.39%	1
2019 Q3	–	Sell	-275,000	Closed	-$7.03M	–	18
2019 Q2	$7.03M	Sell	275,000 -6,924,080	-96%	-$153M	4.25%	6
2019 Q1	$161M	Sell	7,199,080 -7,911,600	-52%	-$174M	22.3%	1
2018 Q4	$319M	Buy	15,110,680 +3,071,000	+26%	+$60.2M	19.05%	2
2018 Q3	$223M	Buy	12,039,680 +986,080	+9%	+$19.7M	48.53%	1
2018 Q2	$247M	Buy	11,053,600 +5,415,900	+96%	+$121M	25.2%	2
2018 Q1	$124M	Buy	5,637,700 +2,297,700	+69%	+$51.9M	22.56%	1
2017 Q4	$77.6M	Buy	+3,340,000	New	+$76M	20.52%	1

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

APF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elephas Investment Management's GDX Position: Q4 2020 in Review

Elephas Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 120,500 shares — an estimated $4.72M sold.

Elephas Investment Management first reported a position in GDX in Q4 2017 and held it in 10 quarters. The position peaked at $319M in Q4 2018. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

Elephas Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
Elephas Investment Management sold 120,500 VanEck Gold Miners ETF shares in Q4 2020, an estimated $4.72M.
Elephas Investment Management first reported a position in VanEck Gold Miners ETF in Q4 2017 and held it in 10 quarters.
Elephas Investment Management's VanEck Gold Miners ETF position peaked at $319M in Q4 2018.
703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on Elephas Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.