Snow Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Snow Capital Management’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	-10,160	Closed	-$297K	–	153
2019 Q4	$297K	Buy	10,160 +160	+2%	+$4.37K	0.04%	127
2019 Q3	$267K	Sell	10,000 -15,000	-60%	-$420K	0.02%	135
2019 Q2	$639K	Hold	25,000	–	–	0.04%	107
2019 Q1	$561K	Buy	25,000 +10,000	+67%	+$220K	0.04%	109
2018 Q4	$316K	Hold	15,000	–	–	0.02%	122
2018 Q3	$278K	Buy	15,000 +4,500	+43%	+$89.8K	0.01%	120
2018 Q2	$234K	Hold	10,500	–	–	0.01%	130
2018 Q1	$231K	Hold	10,500	–	–	0.01%	130
2017 Q4	$244K	Hold	10,500	–	–	0.01%	133
2017 Q3	$241K	Hold	10,500	–	–	0.01%	123
2017 Q2	$232K	Hold	10,500	–	–	0.01%	116
2017 Q1	$240K	Hold	10,500	–	–	0.01%	124
2016 Q4	$220K	Hold	10,500	–	–	0.01%	126
2016 Q3	$278K	Hold	10,500	–	–	0.01%	113
2016 Q2	$291K	Hold	10,500	–	–	0.01%	115
2016 Q1	$210K	Hold	10,500	–	–	0.01%	117
2015 Q4	$144K	Hold	10,500	–	–	0.01%	127
2015 Q3	$144K	Hold	10,500	–	–	0.01%	133
2015 Q2	$186K	Hold	10,500	–	–	0.01%	130
2015 Q1	$192K	Hold	10,500	–	–	0.01%	129
2014 Q4	$193K	Buy	+10,500	New	+$203K	0.01%	136

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Snow Capital Management's GDX Position: Q1 2020 in Review

Snow Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2020, closing a stake of 10,160 shares — an estimated $297K sold.

Snow Capital Management first reported a position in GDX in Q4 2014 and held it in 21 quarters. The position peaked at $639K in Q2 2019. 514 funds tracked by Wall St. Rank hold GDX as of Q1 2020.

Snow Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 10,160 VanEck Gold Miners ETF shares in Q1 2020, an estimated $297K.
Snow Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 21 quarters.
Snow Capital Management's VanEck Gold Miners ETF position peaked at $639K in Q2 2019.
514 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.