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

Kingstown 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
2021
Q3 		– Sell
-150,000
Closed -$5.1M – 86
2021
Q2 		$5.1M Sell
150,000
-100,000
-40% -$3.65M 3.04% 6
2021
Q1 		$8.13M Sell
250,000
-25,000
-9% -$852K 2.79% 3
2020
Q4 		$9.91M Buy
+275,000
New +$10.3M 5.37% 4

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kingstown Capital Management's GDX Position: Q3 2021 in Review

Kingstown Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2021, closing a stake of 150,000 shares — an estimated $5.1M sold.

Kingstown Capital Management first reported a position in GDX in Q4 2020 and held it in 3 quarters. The position peaked at $9.91M in Q4 2020. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

  • Kingstown Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 150,000 VanEck Gold Miners ETF shares in Q3 2021, an estimated $5.1M.
  • Kingstown Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 3 quarters.
  • Kingstown Capital Management's VanEck Gold Miners ETF position peaked at $9.91M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.