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

Essex 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
2023
Q4 		– Sell
-38,707
Closed -$1.04M – 350
2023
Q3 		$1.04M Sell
38,707
-7,213
-16% -$213K 0.17% 194
2023
Q2 		$1.38M Hold
45,920
– – 0.19% 164
2023
Q1 		$1.49M Buy
45,920
+499
+1% +$15.1K 0.22% 144
2022
Q4 		$1.3M Buy
45,421
+18,042
+66% +$482K 0.2% 156
2022
Q3 		$660K Hold
27,379
– – 0.11% 221
2022
Q2 		$750K Sell
27,379
-1,138
-4% -$38.4K 0.12% 221
2022
Q1 		$1.09M Sell
28,517
-1,596
-5% -$54.2K 0.14% 216
2021
Q4 		$965K Sell
30,113
-30,000
-50% -$958K 0.11% 234
2021
Q3 		$1.77M Buy
60,113
+3,800
+7% +$124K 0.22% 163
2021
Q2 		$1.91M Buy
56,313
+28,119
+100% +$1.03M 0.22% 151
2021
Q1 		$916K Sell
28,194
-24,781
-47% -$844K 0.11% 241
2020
Q4 		$1.91M Buy
52,975
+27,862
+111% +$1.04M 0.24% 138
2020
Q3 		$983K Sell
25,113
-97,542
-80% -$3.98M 0.14% 218
2020
Q2 		$4.5M Buy
122,655
+28,700
+31% +$944K 0.74% 29
2020
Q1 		$2.17M Sell
93,955
-6,158
-6% -$169K 0.44% 62
2019
Q4 		$2.93M Buy
100,113
+65,000
+185% +$1.78M 0.36% 79
2019
Q3 		$938K Buy
35,113
+6,411
+22% +$179K 0.14% 222
2019
Q2 		$734K Sell
28,702
-141,773
-83% -$3.12M 0.1% 259
2019
Q1 		$3.82M Sell
170,475
-11,360
-6% -$250K 0.56% 38
2018
Q4 		$3.83M Buy
181,835
+8,496
+5% +$167K 0.6% 35
2018
Q3 		$3.21M Hold
173,339
– – 0.38% 69
2018
Q2 		$3.87M Hold
173,339
– – 0.48% 54
2018
Q1 		$3.81M Buy
+173,339
New +$3.91M 0.5% 48
2016
Q2 		– Sell
-20,500
Closed -$409K – 324
2016
Q1 		$409K Buy
20,500
+5,800
+39% +$99.8K 0.07% 253
2015
Q4 		$202K Hold
14,700
– – 0.03% 294
2015
Q3 		$202K Buy
+14,700
New +$212K 0.03% 290
2013
Q3 		– Sell
-9,000
Closed -$220K – 368
2013
Q2 		$220K Buy
+9,000
New +$263K 0.04% 307

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Essex Investment Management's GDX Position: Q4 2023 in Review

Essex Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 38,707 shares — an estimated $1.04M sold.

Essex Investment Management first reported a position in GDX in Q2 2013 and held it in 27 quarters. The position peaked at $4.5M in Q2 2020. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

  • Essex Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 38,707 VanEck Gold Miners ETF shares in Q4 2023, an estimated $1.04M.
  • Essex Investment Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 27 quarters.
  • Essex Investment Management's VanEck Gold Miners ETF position peaked at $4.5M in Q2 2020.
  • 779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.