Robertson Opportunity Capital’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Robertson Opportunity Capital’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,647	Closed	-$2.33M	–	29
2021 Q3	$2.33M	Buy	60,647 +27,747	+84%	+$1.19M	1.08%	27
2021 Q2	$1.54M	Sell	32,900 -3,700	-10%	-$187K	0.7%	28
2021 Q1	$1.65M	Buy	+36,600	New	+$1.8M	0.7%	29

Other funds holding GDXJ

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robertson Opportunity Capital's GDXJ Position: Q4 2021 in Review

Robertson Opportunity Capital sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2021, closing a stake of 60,647 shares — an estimated $2.33M sold.

Robertson Opportunity Capital first reported a position in GDXJ in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q3 2021. 274 funds tracked by Wall St. Rank hold GDXJ as of Q4 2021.

Robertson Opportunity Capital reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
Robertson Opportunity Capital sold 60,647 VanEck Junior Gold Miners ETF shares in Q4 2021, an estimated $2.33M.
Robertson Opportunity Capital first reported a position in VanEck Junior Gold Miners ETF in Q1 2021 and held it in 3 quarters.
Robertson Opportunity Capital's VanEck Junior Gold Miners ETF position peaked at $2.33M in Q3 2021.
274 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2021.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.