Pictet Asset Management (UK)’s VanEck Gold Miners ETF GDX Stock Holding History

Pictet Asset Management (UK)’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
2019 Q4	–	Sell	-34,590	Closed	-$924K	–	1124
2019 Q3	$924K	Sell	34,590 -35,090	-50%	-$982K	﹤0.01%	926
2019 Q2	$1.78M	Sell	69,680 -70,395	-50%	-$1.55M	﹤0.01%	876
2019 Q1	$3.14M	Buy	140,075 +18,315	+15%	+$403K	0.01%	794
2018 Q4	$2.57M	Hold	121,760	–	–	0.01%	803
2018 Q3	$2.25M	Sell	121,760 -5,130	-4%	-$102K	﹤0.01%	876
2018 Q2	$2.85M	Hold	126,890	–	–	0.01%	765
2018 Q1	$2.84M	Buy	126,890 +98,085	+341%	+$2.21M	0.01%	764
2017 Q4	$677K	Sell	28,805 -51,525	-64%	-$1.17M	﹤0.01%	842
2017 Q3	$1.85M	Buy	80,330 +51,220	+176%	+$1.18M	0.01%	797
2017 Q2	$662K	Hold	29,110	–	–	﹤0.01%	835
2017 Q1	$662K	Buy	+29,110	New	+$677K	﹤0.01%	828
2013 Q4	–	Sell	-22,000	Closed	-$551K	–	869
2013 Q3	$551K	Buy	+22,000	New	+$585K	﹤0.01%	804

Other funds holding GDX

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management (UK)'s GDX Position: Q4 2019 in Review

Pictet Asset Management (UK) sold out of VanEck Gold Miners ETF (GDX) in Q4 2019, closing a stake of 34,590 shares — an estimated $924K sold.

Pictet Asset Management (UK) first reported a position in GDX in Q3 2013 and held it in 12 quarters. The position peaked at $3.14M in Q1 2019. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

Pictet Asset Management (UK) reported no remaining VanEck Gold Miners ETF position as of Q4 2019 after selling out during the quarter.
Pictet Asset Management (UK) sold 34,590 VanEck Gold Miners ETF shares in Q4 2019, an estimated $924K.
Pictet Asset Management (UK) first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s VanEck Gold Miners ETF position peaked at $3.14M in Q1 2019.
534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.