Overbrook Management Corp’s VanEck Gold Miners ETF GDX Stock Holding History

Overbrook Management Corp’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
2023 Q1	–	Sell	-10,142	Closed	-$291K	–	78
2022 Q4	$291K	Sell	10,142 -5,257	-34%	-$141K	0.08%	64
2022 Q3	$371K	Sell	15,399 -20,050	-57%	-$507K	0.11%	52
2022 Q2	$971K	Sell	35,449 -326	-0.9%	-$11K	0.28%	34
2022 Q1	$1.37M	Sell	35,775 -1,144	-3%	-$38.9K	0.3%	36
2021 Q4	$1.18M	Hold	36,919	–	–	0.24%	43
2021 Q3	$1.09M	Sell	36,919 -800	-2%	-$26.1K	0.24%	40
2021 Q2	$1.28M	Sell	37,719 -14,956	-28%	-$546K	0.27%	40
2021 Q1	$1.71M	Sell	52,675 -9,250	-15%	-$315K	0.38%	37
2020 Q4	$2.23M	Sell	61,925 -355	-0.6%	-$13.3K	0.54%	34
2020 Q3	$2.44M	Buy	62,280 +3,850	+7%	+$157K	0.56%	37
2020 Q2	$2.14M	Buy	+58,430	New	+$1.92M	0.56%	36

Other funds holding GDX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Overbrook Management Corp's GDX Position: Q1 2023 in Review

Overbrook Management Corp sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 10,142 shares — an estimated $291K sold.

Overbrook Management Corp first reported a position in GDX in Q2 2020 and held it in 11 quarters. The position peaked at $2.44M in Q3 2020. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

Overbrook Management Corp reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
Overbrook Management Corp sold 10,142 VanEck Gold Miners ETF shares in Q1 2023, an estimated $291K.
Overbrook Management Corp first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 11 quarters.
Overbrook Management Corp's VanEck Gold Miners ETF position peaked at $2.44M in Q3 2020.
726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.