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

Islay 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
2023 Q4	–	Sell	-100	Closed	-$2.69K	–	227
2023 Q3	$2.69K	Hold	100	–	–	﹤0.01%	196
2023 Q2	$3.01K	Hold	100	–	–	﹤0.01%	199
2023 Q1	$3.23K	Hold	100	–	–	﹤0.01%	202
2022 Q4	$2.87K	Hold	100	–	–	﹤0.01%	223
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	234
2022 Q2	$3K	Sell	100 -2,250	-96%	-$75.9K	﹤0.01%	262
2022 Q1	$90K	Hold	2,350	–	–	0.07%	164
2021 Q4	$75K	Hold	2,350	–	–	0.06%	176
2021 Q3	$69K	Hold	2,350	–	–	0.05%	191
2021 Q2	$80K	Hold	2,350	–	–	0.06%	179
2021 Q1	$76K	Sell	2,350 -2,000	-46%	-$68.1K	0.06%	162
2020 Q4	$157K	Buy	+4,350	New	+$162K	0.14%	79

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Islay Capital Management's GDX Position: Q4 2023 in Review

Islay Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 100 shares — an estimated $2.69K sold.

Islay Capital Management first reported a position in GDX in Q4 2020 and held it in 12 quarters. The position peaked at $157K in Q4 2020. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

Islay Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 100 VanEck Gold Miners ETF shares in Q4 2023, an estimated $2.69K.
Islay Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 12 quarters.
Islay Capital Management's VanEck Gold Miners ETF position peaked at $157K in Q4 2020.
779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.