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

Karp 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	-185,593	Closed	-$5.08M	–	140
2022 Q2	$5.08M	Buy	185,593 +21,512	+13%	+$726K	0.9%	44
2022 Q1	$6.29M	Buy	164,081 +3,155	+2%	+$107K	0.92%	45
2021 Q4	$5.15M	Sell	160,926 -88,810	-36%	-$2.83M	0.65%	63
2021 Q3	$7.36M	Buy	249,736 +2,975	+1%	+$96.9K	1.04%	36
2021 Q2	$8.38M	Buy	246,761 +14,271	+6%	+$521K	1.24%	27
2021 Q1	$7.56M	Buy	232,490 +200,001	+616%	+$6.81M	1.37%	27
2020 Q4	$1.17M	Sell	32,489 -8,151	-20%	-$304K	0.24%	75
2020 Q3	$1.59M	Buy	40,640 +14,738	+57%	+$601K	0.39%	65
2020 Q2	$950K	Buy	+25,902	New	+$852K	0.26%	62
2019 Q1	–	Sell	-3,355	Closed	-$71K	–	214
2018 Q4	$71K	Buy	+3,355	New	+$65.8K	0.03%	127
2017 Q2	–	Sell	-64,336	Closed	-$1.47M	–	108
2017 Q1	$1.47M	Buy	64,336 +37,236	+137%	+$866K	0.83%	51
2016 Q4	$567K	Buy	+27,100	New	+$602K	0.37%	62

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

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

Karp Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 185,593 shares — an estimated $5.08M sold.

Karp Capital Management first reported a position in GDX in Q4 2016 and held it in 12 quarters. The position peaked at $8.38M in Q2 2021. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Karp Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 185,593 VanEck Gold Miners ETF shares in Q3 2022, an estimated $5.08M.
Karp Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 12 quarters.
Karp Capital Management's VanEck Gold Miners ETF position peaked at $8.38M in Q2 2021.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.