Hellman Jordan Management Company’s VanEck Gold Miners ETF GDX Stock Holding History

Hellman Jordan Management Company’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	-117,460	Closed	-$3.22M	–	51
2022 Q2	$3.22M	Buy	+117,460	New	+$3.96M	4.32%	4
2021 Q4	–	Sell	-21,401	Closed	-$631K	–	68
2021 Q3	$631K	Sell	21,401 -12,066	-36%	-$393K	0.89%	42
2021 Q2	$1.14M	Sell	33,467 -862	-3%	-$31.5K	2.02%	15
2021 Q1	$1.12M	Buy	+34,329	New	+$1.17M	1.62%	20
2020 Q1	–	Sell	-39,900	Closed	-$1.17M	–	42
2019 Q4	$1.17M	Buy	39,900 +10,000	+33%	+$273K	1.31%	27
2019 Q3	$799K	Sell	29,900 -51,450	-63%	-$1.44M	0.63%	36
2019 Q2	$2.08M	Sell	81,350 -75,333	-48%	-$1.66M	2.84%	10
2019 Q1	$3.51M	Buy	156,683 +17,188	+12%	+$378K	2.45%	12
2018 Q4	$2.94M	Sell	139,495 -25,709	-16%	-$504K	3.29%	11
2018 Q3	$3.06M	Buy	165,204 +77,000	+87%	+$1.54M	2.2%	10
2018 Q2	$1.97M	Sell	88,204 -14,000	-14%	-$314K	1.58%	12
2018 Q1	$2.25M	Buy	102,204 +6,101	+6%	+$138K	3.71%	6
2017 Q4	$2.23M	Buy	+96,103	New	+$2.19M	3.52%	5
2017 Q3	–	Sell	-11,000	Closed	-$242K	–	49
2017 Q2	$242K	Buy	+11,000	New	+$250K	0.52%	43
2016 Q4	$257K	Buy	+12,300	New	+$273K	0.35%	46
2014 Q3	–	Sell	-13,000	Closed	-$344K	–	48
2014 Q2	$344K	Buy	13,000 +3,000	+30%	+$71.9K	0.07%	43
2014 Q1	$236K	Buy	+10,000	New	+$246K	0.05%	45

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

Hellman Jordan Management Company's GDX Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 117,460 shares — an estimated $3.22M sold.

Hellman Jordan Management Company first reported a position in GDX in Q1 2014 and held it in 17 quarters. The position peaked at $3.51M in Q1 2019. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Hellman Jordan Management Company reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 117,460 VanEck Gold Miners ETF shares in Q3 2022, an estimated $3.22M.
Hellman Jordan Management Company first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 17 quarters.
Hellman Jordan Management Company's VanEck Gold Miners ETF position peaked at $3.51M in Q1 2019.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.