Plaisance Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Plaisance Capital’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 Q2	$8.49M	Buy	+310,000	New	+$10.5M	4.93%	6
2022 Q1	–	Sell	-2,880	Closed	-$9.22M	–	29
2021 Q4	$9.22M	Sell	2,880 -285,120	-99%	-$9.1M	6.21%	4
2021 Q3	$8.49M	Sell	288,000 -320,000	-53%	-$10.4M	6.05%	2
2021 Q2	$20.7M	Buy	608,000 +601,920	+9,900%	+$22M	10.29%	2
2021 Q1	$1.28M	Buy	+6,080	New	+$207K	1.21%	15

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Plaisance Capital's GDX Position: Q1 2021 in Review

Plaisance Capital sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 38,544 shares — an estimated $1.31M sold.

Plaisance Capital first reported a position in GDX in Q1 2020 and held it in 3 quarters. The position peaked at $5.32M in Q2 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Plaisance Capital reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Plaisance Capital sold 38,544 VanEck Gold Miners ETF shares in Q1 2021, an estimated $1.31M.
Plaisance Capital first reported a position in VanEck Gold Miners ETF in Q1 2020 and held it in 3 quarters.
Plaisance Capital's VanEck Gold Miners ETF position peaked at $5.32M in Q2 2020.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.