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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.