Sargent Investment Group’s VanEck Gold Miners ETF GDX Stock Holding History

Sargent Investment Group’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 Q1	–	Sell	-9,500	Closed	-$278K	–	149
2019 Q4	$278K	Hold	9,500	–	–	0.1%	119
2019 Q3	$254K	Buy	+9,500	New	+$266K	0.11%	120

Other funds holding GDX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sargent Investment Group's GDX Position: Q1 2020 in Review

Sargent Investment Group sold out of VanEck Gold Miners ETF (GDX) in Q1 2020, closing a stake of 9,500 shares — an estimated $278K sold.

Sargent Investment Group first reported a position in GDX in Q3 2019 and held it in 2 quarters. The position peaked at $278K in Q4 2019. 516 funds tracked by Wall St. Rank hold GDX as of Q1 2020.

Sargent Investment Group reported no remaining VanEck Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
Sargent Investment Group sold 9,500 VanEck Gold Miners ETF shares in Q1 2020, an estimated $278K.
Sargent Investment Group first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 2 quarters.
Sargent Investment Group's VanEck Gold Miners ETF position peaked at $278K in Q4 2019.
516 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2020.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.