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Ergoteles’s VanEck Gold Miners ETF GDX Stock Holding History

Ergoteles’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
Q4 		– Sell
-30,739
Closed -$741K – 1609
2022
Q3 		$741K Sell
30,739
-535,285
-95% -$13.5M 0.03% 611
2022
Q2 		$15.5M Buy
+566,024
New +$19.1M 0.46% 38
2021
Q3 		– Sell
-2,735
Closed -$93K – 1382
2021
Q2 		$93K Sell
2,735
-845,882
-100% -$30.9M ﹤0.01% 1420
2021
Q1 		$27.6M Buy
848,617
+835,765
+6,503% +$28.5M 0.86% 23
2020
Q4 		$463K Buy
12,852
+3,528
+38% +$132K 0.02% 465
2020
Q3 		$365K Buy
+9,324
New +$380K 0.05% 289

Other funds holding GDX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ergoteles's GDX Position: Q4 2022 in Review

Ergoteles sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 30,739 shares — an estimated $741K sold.

Ergoteles first reported a position in GDX in Q3 2020 and held it in 6 quarters. The position peaked at $27.6M in Q1 2021. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

  • Ergoteles reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 30,739 VanEck Gold Miners ETF shares in Q4 2022, an estimated $741K.
  • Ergoteles first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 6 quarters.
  • Ergoteles's VanEck Gold Miners ETF position peaked at $27.6M in Q1 2021.
  • 704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.