Parametric Portfolio Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-16,843	Closed	-$539K	–	3707
2021 Q4	$539K	Buy	+16,843	New	+$538K	﹤0.01%	3044
2021 Q2	–	Sell	-6,643	Closed	-$216K	–	3572
2021 Q1	$216K	Buy	6,643 +253	+4%	+$8.62K	﹤0.01%	3847
2020 Q4	$230K	Sell	6,390 -483	-7%	-$18K	﹤0.01%	3714
2020 Q3	$269K	Sell	6,873 -308	-4%	-$12.6K	﹤0.01%	3532
2020 Q2	$263K	Buy	+7,181	New	+$236K	﹤0.01%	3530
2019 Q4	–	Sell	-7,645	Closed	-$204K	–	3974
2019 Q3	$204K	Sell	7,645 -14,200	-65%	-$397K	﹤0.01%	3701
2019 Q2	$558K	Buy	21,845 +7,505	+52%	+$165K	﹤0.01%	3317
2019 Q1	$322K	Buy	+14,340	New	+$315K	﹤0.01%	3524
2016 Q1	–	Sell	-637,000	Closed	-$8.74M	–	3998
2015 Q4	$8.74M	Buy	+637,000	New	+$9.25M	0.01%	942

Other funds holding GDX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parametric Portfolio Associates's GDX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of VanEck Gold Miners ETF (GDX) in Q1 2022, closing a stake of 16,843 shares — an estimated $539K sold.

Parametric Portfolio Associates first reported a position in GDX in Q4 2015 and held it in 9 quarters. The position peaked at $8.74M in Q4 2015. 759 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Parametric Portfolio Associates reported no remaining VanEck Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 16,843 VanEck Gold Miners ETF shares in Q1 2022, an estimated $539K.
Parametric Portfolio Associates first reported a position in VanEck Gold Miners ETF in Q4 2015 and held it in 9 quarters.
Parametric Portfolio Associates's VanEck Gold Miners ETF position peaked at $8.74M in Q4 2015.
759 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.