PYA Waltman Capital’s VanEck Gold Miners ETF GDX Stock Holding History

PYA Waltman 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 Q4	–	Sell	-85	Closed	-$2K	–	102
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	176
2022 Q2	$2K	Hold	85	–	–	﹤0.01%	184
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	175
2021 Q4	$3K	Buy	+85	New	+$2.71K	﹤0.01%	171

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PYA Waltman Capital's GDX Position: Q4 2022 in Review

PYA Waltman Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 85 shares — an estimated $2K sold.

PYA Waltman Capital first reported a position in GDX in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

PYA Waltman Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 85 VanEck Gold Miners ETF shares in Q4 2022, an estimated $2K.
PYA Waltman Capital first reported a position in VanEck Gold Miners ETF in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's VanEck Gold Miners ETF position peaked at $3K in Q1 2022.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.