Paragon Associates & Paragon Associates II Joint Venture’s VanEck Gold Miners ETF GDX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018 Q3	–	Sell	-50,000	Closed	-$1.64M	–	21
2018 Q2	$1.64M	Sell	50,000 -50,000	-50%	-$1.12M	2.12%	16
2018 Q1	$2.2M	Buy	+100,000	New	+$2.26M	3.2%	12
2016 Q4	–	Sell	-220,000	Closed	-$5.82M	–	18
2016 Q3	$5.82M	Buy	220,000 +45,000	+26%	+$1.29M	6.72%	6
2016 Q2	$4.85M	Buy	+175,000	New	+$4.2M	4.75%	8

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's GDX Position: Q3 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of VanEck Gold Miners ETF (GDX) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.64M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GDX in Q2 2016 and held it in 4 quarters. The position peaked at $5.82M in Q3 2016. 391 funds tracked by Wall St. Rank hold GDX as of Q3 2018.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining VanEck Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 50,000 VanEck Gold Miners ETF shares in Q3 2018, an estimated $1.64M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in VanEck Gold Miners ETF in Q2 2016 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's VanEck Gold Miners ETF position peaked at $5.82M in Q3 2016.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.