PAM
SLX icon

PVG Asset Management’s VanEck Steel ETF SLX Stock Holding History

PVG Asset Management’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,131
Closed -$677K – 65
2021
Q1 		$677K Buy
+12,131
New +$602K 2.15% 11

Other funds holding SLX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PVG Asset Management's SLX Position: Q2 2021 in Review

PVG Asset Management sold out of VanEck Steel ETF (SLX) in Q2 2021, closing a stake of 12,131 shares — an estimated $677K sold.

PVG Asset Management first reported a position in SLX in Q1 2021 and held it in 1 quarter. The position peaked at $677K in Q1 2021. 55 funds tracked by Wall St. Rank hold SLX as of Q2 2021.

  • PVG Asset Management reported no remaining VanEck Steel ETF position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 12,131 VanEck Steel ETF shares in Q2 2021, an estimated $677K.
  • PVG Asset Management first reported a position in VanEck Steel ETF in Q1 2021 and held it in 1 quarter.
  • PVG Asset Management's VanEck Steel ETF position peaked at $677K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.