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Formula Growth’s VanEck Gold Miners ETF GDX Stock Holding History

Formula Growth’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
-23,500
Closed -$632K – 138
2023
Q3 		$632K Hold
23,500
– – 0.22% 117
2023
Q2 		$708K Buy
23,500
+6,400
+37% +$209K 0.23% 113
2023
Q1 		$553K Sell
17,100
-10,900
-39% -$330K 0.18% 118
2022
Q4 		$802K Buy
+28,000
New +$748K 0.23% 113

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

Formula Growth's GDX Position: Q4 2023 in Review

Formula Growth sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 23,500 shares — an estimated $632K sold.

Formula Growth first reported a position in GDX in Q4 2022 and held it in 4 quarters. The position peaked at $802K in Q4 2022. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

  • Formula Growth reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 23,500 VanEck Gold Miners ETF shares in Q4 2023, an estimated $632K.
  • Formula Growth first reported a position in VanEck Gold Miners ETF in Q4 2022 and held it in 4 quarters.
  • Formula Growth's VanEck Gold Miners ETF position peaked at $802K in Q4 2022.
  • 779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.