Kazazian Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Kazazian Asset 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
2019 Q3	–	Sell	-9,517	Closed	-$243K	–	62
2019 Q2	$243K	Sell	9,517 -570	-6%	-$12.6K	0.29%	50
2019 Q1	$226K	Sell	10,087 -240	-2%	-$5.28K	0.31%	48
2018 Q4	$218K	Sell	10,327 -2,356	-19%	-$46.2K	0.29%	52
2018 Q3	$235K	Sell	12,683 -6,342	-33%	-$127K	0.22%	79
2018 Q2	$424K	Sell	19,025 -20,835	-52%	-$467K	0.39%	51
2018 Q1	$876K	Sell	39,860 -1,736	-4%	-$39.2K	0.92%	27
2017 Q4	$967K	Buy	41,596 +715	+2%	+$16.3K	0.99%	25
2017 Q3	$939K	Sell	40,881 -3,000	-7%	-$69.3K	1.15%	20
2017 Q2	$969K	Buy	43,881 +10,500	+31%	+$239K	1.47%	17
2017 Q1	$761K	Buy	33,381 +9,900	+42%	+$230K	1.05%	16
2016 Q4	$491K	Hold	23,481	–	–	0.69%	23
2016 Q3	$621K	Hold	23,481	–	–	1.03%	20
2016 Q2	$651K	Hold	23,481	–	–	1.09%	20
2016 Q1	$469K	Sell	23,481 -42,534	-64%	-$732K	0.9%	18
2015 Q4	$906K	Buy	66,015 +24,820	+60%	+$360K	1.22%	14
2015 Q3	$566K	Buy	+41,195	New	+$595K	0.71%	28

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kazazian Asset Management's GDX Position: Q3 2019 in Review

Kazazian Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2019, closing a stake of 9,517 shares — an estimated $243K sold.

Kazazian Asset Management first reported a position in GDX in Q3 2015 and held it in 16 quarters. The position peaked at $969K in Q2 2017. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

Kazazian Asset Management reported no remaining VanEck Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
Kazazian Asset Management sold 9,517 VanEck Gold Miners ETF shares in Q3 2019, an estimated $243K.
Kazazian Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 16 quarters.
Kazazian Asset Management's VanEck Gold Miners ETF position peaked at $969K in Q2 2017.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.