SPX Gestao de Recursos’s VanEck Gold Miners ETF GDX Stock Holding History

SPX Gestao de Recursos’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
2023 Q3	–	Sell	-1,779,909	Closed	-$53.6M	–	114
2023 Q2	$53.6M	Buy	+1,779,909	New	+$58M	2.54%	8
2023 Q1	–	Sell	-3,997,000	Closed	-$115M	–	73
2022 Q4	$115M	Buy	+3,997,000	New	+$107M	12.37%	2
2020 Q4	–	Sell	-626,000	Closed	-$24.5M	–	126
2020 Q3	$24.5M	Buy	+626,000	New	+$25.5M	2.69%	10

Other funds holding GDX

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SPC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPX Gestao de Recursos's GDX Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of VanEck Gold Miners ETF (GDX) in Q3 2023, closing a stake of 1,779,909 shares — an estimated $53.6M sold.

SPX Gestao de Recursos first reported a position in GDX in Q3 2020 and held it in 3 quarters. The position peaked at $115M in Q4 2022. 708 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

SPX Gestao de Recursos reported no remaining VanEck Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 1,779,909 VanEck Gold Miners ETF shares in Q3 2023, an estimated $53.6M.
SPX Gestao de Recursos first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 3 quarters.
SPX Gestao de Recursos's VanEck Gold Miners ETF position peaked at $115M in Q4 2022.
708 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.