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

Invenomic Capital Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,623	Closed	-$2.23M	–	164
2022 Q2	$2.23M	Buy	69,623 +495	+0.7%	+$20.4K	0.16%	120
2022 Q1	$3.24M	Sell	69,128 -1,067	-2%	-$45.9K	0.35%	78
2021 Q4	$2.94M	Hold	70,195	–	–	0.63%	55
2021 Q3	$2.69M	Buy	+70,195	New	+$3.01M	0.87%	42

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invenomic Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2022, closing a stake of 69,623 shares — an estimated $2.23M sold.

Invenomic Capital Management first reported a position in GDXJ in Q3 2021 and held it in 4 quarters. The position peaked at $3.24M in Q1 2022. 241 funds tracked by Wall St. Rank hold GDXJ as of Q3 2022.

Invenomic Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 69,623 VanEck Junior Gold Miners ETF shares in Q3 2022, an estimated $2.23M.
Invenomic Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2021 and held it in 4 quarters.
Invenomic Capital Management's VanEck Junior Gold Miners ETF position peaked at $3.24M in Q1 2022.
241 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2022.

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