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Putnam Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Putnam Investments’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
2020
Q4 		– Sell
-251,100
Closed -$9.83M – 813
2020
Q3 		$9.83M Sell
251,100
-621,300
-71% -$25.3M 0.02% 342
2020
Q2 		$32M Sell
872,400
-353,700
-29% -$11.6M 0.07% 180
2020
Q1 		$28.2M Sell
1,226,100
-264,900
-18% -$7.25M 0.07% 183
2019
Q4 		$43.7M Hold
1,491,000
– – 0.09% 183
2019
Q3 		$39.8M Sell
1,491,000
-741,600
-33% -$20.7M 0.09% 185
2019
Q2 		$57.1M Hold
2,232,600
– – 0.13% 155
2019
Q1 		$50.1M Sell
2,232,600
-438,900
-16% -$9.65M 0.12% 164
2018
Q4 		$56.3M Buy
2,671,500
+20,100
+0.8% +$394K 0.15% 141
2018
Q3 		$49.1M Sell
2,651,400
-223,800
-8% -$4.47M 0.11% 164
2018
Q2 		$64.1M Sell
2,875,200
-185,600
-6% -$4.16M 0.15% 149
2018
Q1 		$67.3M Buy
3,060,800
+820,100
+37% +$18.5M 0.16% 144
2017
Q4 		$52.1M Hold
2,240,700
– – 0.12% 168
2017
Q3 		$51.4M Buy
2,240,700
+431,200
+24% +$9.96M 0.12% 159
2017
Q2 		$40M Buy
1,809,500
+1,264,400
+232% +$28.8M 0.09% 191
2017
Q1 		$12.4M Buy
+545,100
New +$12.7M 0.03% 354
2016
Q3 		– Sell
-791,700
Closed -$21.9M – 1292
2016
Q2 		$21.9M Hold
791,700
– – 0.05% 278
2016
Q1 		$15.8M Buy
+791,700
New +$13.6M 0.04% 348
2014
Q4 		– Sell
-355,500
Closed -$7.59M – 1491
2014
Q3 		$7.59M Hold
355,500
– – 0.02% 584
2014
Q2 		$9.4M Sell
355,500
-409,900
-54% -$9.83M 0.02% 498
2014
Q1 		$18.1M Sell
765,400
-384,900
-33% -$9.45M 0.04% 345
2013
Q4 		$24.3M Sell
1,150,300
-325,500
-22% -$7.52M 0.06% 299
2013
Q3 		$37M Buy
+1,475,800
New +$39.2M 0.1% 220

Other funds holding GDX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Putnam Investments's GDX Position: Q4 2020 in Review

Putnam Investments sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 251,100 shares — an estimated $9.83M sold.

Putnam Investments first reported a position in GDX in Q3 2013 and held it in 22 quarters. The position peaked at $67.3M in Q1 2018. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

  • Putnam Investments reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 251,100 VanEck Gold Miners ETF shares in Q4 2020, an estimated $9.83M.
  • Putnam Investments first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 22 quarters.
  • Putnam Investments's VanEck Gold Miners ETF position peaked at $67.3M in Q1 2018.
  • 703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.