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

Orser 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
2020
Q4 		– Sell
-18,590
Closed -$728K – 91
2020
Q3 		$728K Buy
18,590
+4,360
+31% +$178K 0.58% 47
2020
Q2 		$522K Buy
+14,230
New +$468K 0.47% 42

Other funds holding GDX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orser Capital Management's GDX Position: Q4 2020 in Review

Orser Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 18,590 shares — an estimated $728K sold.

Orser Capital Management first reported a position in GDX in Q2 2020 and held it in 2 quarters. The position peaked at $728K in Q3 2020. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

  • Orser Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
  • Orser Capital Management sold 18,590 VanEck Gold Miners ETF shares in Q4 2020, an estimated $728K.
  • Orser Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 2 quarters.
  • Orser Capital Management's VanEck Gold Miners ETF position peaked at $728K in Q3 2020.
  • 703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on Orser Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.