Simmons Bank’s VanEck Gold Miners ETF GDX Stock Holding History

Simmons Bank’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 Q3	–	Sell	-10,479	Closed	-$287K	–	342
2022 Q2	$287K	Sell	10,479 -22,883	-69%	-$772K	0.03%	309
2022 Q1	$1.28M	Sell	33,362 -4,869	-13%	-$165K	0.1%	185
2021 Q4	$1.23M	Sell	38,231 -3,153	-8%	-$101K	0.09%	189
2021 Q3	$1.22M	Sell	41,384 -349	-0.8%	-$11.4K	0.09%	187
2021 Q2	$1.42M	Sell	41,733 -1,074	-3%	-$39.2K	0.1%	173
2021 Q1	$1.39M	Sell	42,807 -1,820	-4%	-$62K	0.11%	172
2020 Q4	$1.61M	Sell	44,627 -1,223	-3%	-$45.7K	0.13%	152
2020 Q3	$1.79M	Sell	45,850 -1,833	-4%	-$74.7K	0.15%	139
2020 Q2	$1.75M	Sell	47,683 -10,011	-17%	-$329K	0.14%	138
2020 Q1	$1.33M	Buy	57,694 +33,319	+137%	+$912K	0.12%	145
2019 Q4	$714K	Sell	24,375 -1,326	-5%	-$36.2K	0.06%	221
2019 Q3	$686K	Sell	25,701 -45,063	-64%	-$1.26M	0.07%	222
2019 Q2	$1.81M	Buy	+70,764	New	+$1.56M	0.18%	121
2017 Q2	–	Sell	-73,109	Closed	-$1.67M	–	297
2017 Q1	$1.67M	Sell	73,109 -150	-0.2%	-$3.49K	0.18%	99
2016 Q4	$1.53M	Buy	73,259 +2,093	+3%	+$46.5K	0.17%	115
2016 Q3	$1.88M	Buy	71,166 +10,016	+16%	+$287K	0.21%	98
2016 Q2	$1.69M	Sell	61,150 -919	-1%	-$22.1K	0.19%	108
2016 Q1	$1.24M	Buy	+62,069	New	+$1.07M	0.14%	134

Other funds holding GDX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Simmons Bank's GDX Position: Q3 2022 in Review

Simmons Bank sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 10,479 shares — an estimated $287K sold.

Simmons Bank first reported a position in GDX in Q1 2016 and held it in 18 quarters. The position peaked at $1.88M in Q3 2016. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Simmons Bank reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Simmons Bank sold 10,479 VanEck Gold Miners ETF shares in Q3 2022, an estimated $287K.
Simmons Bank first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 18 quarters.
Simmons Bank's VanEck Gold Miners ETF position peaked at $1.88M in Q3 2016.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.