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

Sound Point 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
2021 Q4	$843K	Hold	26,307	–	–	2.98%	14
2021 Q3	$775K	Hold	26,307	–	–	2.51%	14
2021 Q2	$894K	Hold	26,307	–	–	1.75%	13
2021 Q1	$855K	Sell	26,307 -2,460	-9%	-$83.8K	1.97%	14
2020 Q4	$1.04M	Hold	28,767	–	–	1%	13
2020 Q3	$1.13M	Sell	28,767 -9,500	-25%	-$387K	1.68%	12
2020 Q2	$1.4M	Buy	+38,267	New	+$1.26M	2.34%	12

Other funds holding GDX

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Sound Point Capital Management's GDX Position: Q4 2021 in Review

Sound Point Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q4 2021 at 26,307 shares worth $843K. The position accounts for 2.98% of the portfolio, ranked #14.

Sound Point Capital Management first reported a position in GDX in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2020. 698 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

Sound Point Capital Management held 26,307 shares of VanEck Gold Miners ETF worth $843K as of Q4 2021.
Sound Point Capital Management left its VanEck Gold Miners ETF share count unchanged in Q4 2021.
VanEck Gold Miners ETF made up 2.98% of Sound Point Capital Management's portfolio in Q4 2021, its #14 holding.
Sound Point Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 7 quarters since.
Sound Point Capital Management's VanEck Gold Miners ETF position peaked at $1.4M in Q2 2020.
698 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.