JGP Global Gestao de Recursos’s VanEck Gold Miners ETF GDX Stock Holding History

JGP Global Gestao de Recursos’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
2024 Q4	–	Sell	-7,871	Closed	-$313K	–	43
2024 Q3	$313K	Buy	+7,871	New	+$298K	0.61%	28
2024 Q2	–	Sell	-21,093	Closed	-$667K	–	44
2024 Q1	$667K	Sell	21,093 -21,091	-50%	-$599K	0.43%	20
2023 Q4	$1.31M	Buy	42,184 +16,601	+65%	+$486K	0.78%	12
2023 Q3	$688K	Hold	25,583	–	–	0.44%	19
2023 Q2	$770K	Sell	25,583 -114,961	-82%	-$3.75M	0.54%	23
2023 Q1	$977K	Buy	140,544 +97,801	+229%	+$2.96M	1.01%	14
2022 Q4	$1.23M	Buy	+42,743	New	+$1.14M	0.87%	13
2022 Q2	–	Sell	-8,052	Closed	-$309K	–	62
2022 Q1	$309K	Buy	+8,052	New	+$274K	0.18%	45
2021 Q4	–	Sell	-12,220	Closed	-$360K	–	79
2021 Q3	$360K	Buy	+12,220	New	+$398K	0.13%	50
2020 Q2	–	Sell	-1,500,000	Closed	-$43.9M	–	69
2020 Q1	$43.9M	Hold	1,500,000	–	–	19.04%	1
2019 Q4	$43.9M	Buy	+1,500,000	New	+$41M	15.58%	2

Other funds holding GDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JGP Global Gestao de Recursos's GDX Position: Q4 2024 in Review

JGP Global Gestao de Recursos sold out of VanEck Gold Miners ETF (GDX) in Q4 2024, closing a stake of 7,871 shares — an estimated $313K sold.

JGP Global Gestao de Recursos first reported a position in GDX in Q4 2019 and held it in 11 quarters. The position peaked at $43.9M in Q1 2020. 835 funds tracked by Wall St. Rank hold GDX as of Q4 2024.

JGP Global Gestao de Recursos reported no remaining VanEck Gold Miners ETF position as of Q4 2024 after selling out during the quarter.
JGP Global Gestao de Recursos sold 7,871 VanEck Gold Miners ETF shares in Q4 2024, an estimated $313K.
JGP Global Gestao de Recursos first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 11 quarters.
JGP Global Gestao de Recursos's VanEck Gold Miners ETF position peaked at $43.9M in Q1 2020.
835 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2024.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.