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Invenomic Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Invenomic Capital 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
2022
Q3 		– Sell
-261,302
Closed -$7.15M – 163
2022
Q2 		$7.15M Buy
+261,302
New +$8.81M 0.51% 62

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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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invenomic Capital Management's GDX Position: Q3 2022 in Review

Invenomic Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 261,302 shares — an estimated $7.15M sold.

Invenomic Capital Management first reported a position in GDX in Q2 2022 and held it in 1 quarter. The position peaked at $7.15M in Q2 2022. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

  • Invenomic Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 261,302 VanEck Gold Miners ETF shares in Q3 2022, an estimated $7.15M.
  • Invenomic Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2022 and held it in 1 quarter.
  • Invenomic Capital Management's VanEck Gold Miners ETF position peaked at $7.15M in Q2 2022.
  • 626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.