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

Newfoundland 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 Q2	–	Sell	-30,000	Closed	-$1.15M	–	43
2022 Q1	$1.15M	Buy	+30,000	New	+$1.02M	0.34%	23
2021 Q2	–	Sell	-106,400	Closed	-$3.46M	–	43
2021 Q1	$3.46M	Buy	106,400 +92,423	+661%	+$3.15M	1.14%	21
2020 Q4	$873K	Sell	13,977 -904,623	-98%	-$33.8M	1.02%	14
2020 Q3	$36M	Buy	918,600 +518,600	+130%	+$21.1M	4.44%	8
2020 Q2	$14.7M	Buy	+400,000	New	+$13.2M	2.55%	6

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Newfoundland Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 10,000 shares — an estimated $253K sold.

Newfoundland Capital Management first reported a position in GDX in Q2 2021 and held it in 4 quarters. The position peaked at $4.11M in Q3 2021. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Newfoundland Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 10,000 VanEck Gold Miners ETF shares in Q3 2022, an estimated $253K.
Newfoundland Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2021 and held it in 4 quarters.
Newfoundland Capital Management's VanEck Gold Miners ETF position peaked at $4.11M in Q3 2021.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.