Sloane Robinson’s VanEck Gold Miners ETF GDX Stock Holding History

Sloane Robinson’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
2021 Q1	–	Sell	-450,000	Closed	-$16.2M	–	6
2020 Q4	$16.2M	Sell	450,000 -224,542	-33%	-$8.39M	15.04%	3
2020 Q3	$26.4M	Sell	674,542 -88,058	-12%	-$3.59M	18.38%	2
2020 Q2	$28M	Buy	762,600 +41,500	+6%	+$1.36M	22.76%	1
2020 Q1	$16.6M	Buy	721,100 +544,800	+309%	+$14.9M	21.74%	1
2019 Q4	$5.16M	Buy	+176,300	New	+$4.82M	1.99%	13
2017 Q1	–	Sell	-9,400	Closed	-$250K	–	23
2016 Q4	$250K	Sell	9,400 -22,300	-70%	-$495K	0.2%	16
2016 Q3	$1.01M	Hold	31,700	–	–	0.53%	15
2016 Q2	$1.03M	Sell	31,700 -4,200	-12%	-$101K	0.9%	14
2016 Q1	$784K	Buy	35,900 +11,600	+48%	+$200K	0.95%	10
2015 Q4	$356K	Hold	24,300	–	–	0.36%	12
2015 Q3	$347K	Buy	+24,300	New	+$351K	0.39%	11
2015 Q1	–	Sell	-12,900	Closed	-$247K	–	13
2014 Q4	$247K	Buy	+12,900	New	+$249K	0.43%	11
2014 Q3	–	Sell	-9,500	Closed	-$243K	–	14
2014 Q2	$243K	Buy	+9,500	New	+$228K	0.15%	13

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sloane Robinson's GDX Position: Q1 2021 in Review

Sloane Robinson sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 450,000 shares — an estimated $16.2M sold.

Sloane Robinson first reported a position in GDX in Q2 2014 and held it in 13 quarters. The position peaked at $28M in Q2 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Sloane Robinson reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Sloane Robinson sold 450,000 VanEck Gold Miners ETF shares in Q1 2021, an estimated $16.2M.
Sloane Robinson first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 13 quarters.
Sloane Robinson's VanEck Gold Miners ETF position peaked at $28M in Q2 2020.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Sloane Robinson's 13F filing for Q1 2021.