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

Kazazian Asset 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
2018 Q4	–	Sell	-8,903	Closed	-$244K	–	70
2018 Q3	$244K	Hold	8,903	–	–	0.23%	76
2018 Q2	$291K	Hold	8,903	–	–	0.27%	72
2018 Q1	$286K	Sell	8,903 -1,961	-18%	-$64.4K	0.3%	65
2017 Q4	$371K	Buy	10,864 +864	+9%	+$28.2K	0.38%	61
2017 Q3	$336K	Hold	10,000	–	–	0.41%	53
2017 Q2	$334K	Sell	10,000 -9,500	-49%	-$316K	0.51%	37
2017 Q1	$702K	Sell	19,500 -4,261	-18%	-$160K	0.97%	18
2016 Q4	$750K	Sell	23,761 -5,500	-19%	-$200K	1.05%	17
2016 Q3	$1.3M	Sell	29,261 -10,019	-26%	-$475K	2.16%	13
2016 Q2	$1.67M	Hold	39,280	–	–	2.81%	11
2016 Q1	$1.09M	Sell	39,280 -9,976	-20%	-$233K	2.1%	12
2015 Q4	$946K	Sell	49,256 -27,406	-36%	-$551K	1.27%	13
2015 Q3	$1.5M	Sell	76,662 -35,515	-32%	-$722K	1.89%	10
2015 Q2	$2.71M	Sell	112,177 -11,102	-9%	-$279K	2.68%	6
2015 Q1	$2.8M	Sell	123,279 -52,236	-30%	-$1.35M	3.67%	6
2014 Q4	$4.2M	Buy	+175,515	New	+$4.83M	3.64%	6

Other funds holding GDXJ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Kazazian Asset Management's GDXJ Position: Q4 2018 in Review

Kazazian Asset Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2018, closing a stake of 8,903 shares — an estimated $244K sold.

Kazazian Asset Management first reported a position in GDXJ in Q4 2014 and held it in 16 quarters. The position peaked at $4.2M in Q4 2014. 185 funds tracked by Wall St. Rank hold GDXJ as of Q4 2018.

Kazazian Asset Management reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Kazazian Asset Management sold 8,903 VanEck Junior Gold Miners ETF shares in Q4 2018, an estimated $244K.
Kazazian Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2014 and held it in 16 quarters.
Kazazian Asset Management's VanEck Junior Gold Miners ETF position peaked at $4.2M in Q4 2014.
185 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.