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Strategic Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Strategic Investment 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
2023
Q4 		– Sell
-132,460
Closed -$3.87M – 12
2023
Q3 		$3.87M Buy
132,460
+21,290
+19% +$628K 4.74% 8
2023
Q2 		$3.49M Hold
111,170
– – 3.81% 9
2023
Q1 		$3.75M Sell
111,170
-9,380
-8% -$284K 4.29% 8
2022
Q4 		$3.77M Sell
120,550
-23,130
-16% -$618K 2.58% 9
2022
Q3 		$3.7M Buy
143,680
+27,490
+24% +$695K 2.74% 7
2022
Q2 		$3.18M Buy
116,190
+15,160
+15% +$511K 2.64% 8
2022
Q1 		$3.87M Sell
101,030
-14,450
-13% -$491K 2.77% 7
2021
Q4 		$3.7M Hold
115,480
– – 2.2% 8
2021
Q3 		$3.4M Hold
115,480
– – 1.57% 7
2021
Q2 		$3.92M Hold
115,480
– – 1.7% 8
2021
Q1 		$3.75M Buy
115,480
+21,970
+23% +$749K 1.54% 9
2020
Q4 		$3.37M Hold
93,510
– – 1.44% 8
2020
Q3 		$3.66M Hold
93,510
– – 1.22% 10
2020
Q2 		$3.43M Sell
93,510
-16,200
-15% -$533K 1.2% 11
2020
Q1 		$2.53M Sell
109,710
-33,440
-23% -$915K 0.59% 13
2019
Q4 		$4.19M Sell
143,150
-48,250
-25% -$1.32M 0.78% 18
2019
Q3 		$5.11M Buy
+191,400
New +$5.35M 0.29% 12
2019
Q2 		– Sell
-191,400
Closed -$4.29M – 18
2019
Q1 		$4.29M Hold
191,400
– – 0.29% 13
2018
Q4 		$4.04M Hold
191,400
– – 0.18% 15
2018
Q3 		$3.54M Buy
+191,400
New +$3.82M 0.2% 12

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Strategic Investment Management's GDX Position: Q4 2023 in Review

Strategic Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 132,460 shares — an estimated $3.87M sold.

Strategic Investment Management first reported a position in GDX in Q3 2018 and held it in 20 quarters. The position peaked at $5.11M in Q3 2019. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

  • Strategic Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Management sold 132,460 VanEck Gold Miners ETF shares in Q4 2023, an estimated $3.87M.
  • Strategic Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2018 and held it in 20 quarters.
  • Strategic Investment Management's VanEck Gold Miners ETF position peaked at $5.11M in Q3 2019.
  • 779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Strategic Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.