Envoi LLC’s VanEck Gold Miners ETF GDX Stock Holding History

Envoi LLC’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
2022 Q3	–	Sell	-10,524	Closed	-$288K	–	11
2022 Q2	$288K	Hold	10,524	–	–	0.84%	10
2022 Q1	$404K	Buy	10,524 +160	+2%	+$5.44K	0.98%	6
2021 Q4	$332K	Hold	10,364	–	–	0.82%	7
2021 Q3	$305K	Hold	10,364	–	–	0.68%	8
2021 Q2	$352K	Buy	10,364 +58	+0.6%	+$2.12K	0.81%	6
2021 Q1	$335K	Hold	10,306	–	–	0.82%	6
2020 Q4	$371K	Hold	10,306	–	–	0.81%	11
2020 Q3	$404K	Hold	10,306	–	–	0.98%	10
2020 Q2	$378K	Hold	10,306	–	–	1.07%	8
2020 Q1	$237K	Buy	10,306 +85	+0.8%	+$2.33K	0.73%	10
2019 Q4	$299K	Hold	10,221	–	–	0.59%	14
2019 Q3	$273K	Hold	10,221	–	–	0.55%	11
2019 Q2	$261K	Buy	10,221 +56	+0.6%	+$1.23K	0.56%	10
2019 Q1	$228K	Buy	+10,165	New	+$224K	0.5%	10

Other funds holding GDX

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envoi LLC's GDX Position: Q3 2022 in Review

Envoi LLC sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 10,524 shares — an estimated $288K sold.

Envoi LLC first reported a position in GDX in Q1 2019 and held it in 14 quarters. The position peaked at $404K in Q1 2022. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Envoi LLC reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Envoi LLC sold 10,524 VanEck Gold Miners ETF shares in Q3 2022, an estimated $288K.
Envoi LLC first reported a position in VanEck Gold Miners ETF in Q1 2019 and held it in 14 quarters.
Envoi LLC's VanEck Gold Miners ETF position peaked at $404K in Q1 2022.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Envoi LLC's 13F filing for Q3 2022, filed 21 Jun 2024.