Prescott Group Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Prescott Group Capital Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,000	Closed	-$734K	–	176
2023 Q1	$734K	Hold	9,000	–	–	0.17%	129
2022 Q4	$685K	Hold	9,000	–	–	0.15%	136
2022 Q3	$750K	Hold	9,000	–	–	0.23%	95
2022 Q2	$781K	Buy	9,000 +6,000	+200%	+$589K	0.21%	94
2022 Q1	$355K	Hold	3,000	–	–	0.09%	124
2021 Q4	$337K	Hold	3,000	–	–	0.08%	164
2021 Q3	$310K	Buy	+3,000	New	+$319K	0.09%	143

Other funds holding REMX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Prescott Group Capital Management's REMX Position: Q2 2023 in Review

Prescott Group Capital Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2023, closing a stake of 9,000 shares — an estimated $734K sold.

Prescott Group Capital Management first reported a position in REMX in Q3 2021 and held it in 7 quarters. The position peaked at $781K in Q2 2022. 149 funds tracked by Wall St. Rank hold REMX as of Q2 2023.

Prescott Group Capital Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 9,000 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2023, an estimated $734K.
Prescott Group Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and held it in 7 quarters.
Prescott Group Capital Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $781K in Q2 2022.
149 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.