Sun Valley Gold’s VanEck Gold Miners ETF GDX Stock Holding History

Sun Valley Gold’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
2022 Q4	–	Sell	-3,780,000	Closed	-$91.2M	–	12
2022 Q3	$91.2M	Buy	+3,780,000	New	+$95.6M	33.12%	1
2017 Q4	–	Sell	-7,787,300	Closed	-$179M	–	20
2017 Q3	$179M	Buy	7,787,300 +7,204,600	+1,236%	+$166M	14.52%	2
2017 Q2	$12.9M	Buy	+582,700	New	+$13.3M	0.46%	12
2017 Q1	–	Sell	-11,798,600	Closed	-$247M	–	27
2016 Q4	$247M	Buy	11,798,600 +6,805,700	+136%	+$151M	14.07%	2
2016 Q3	$132M	Buy	+4,992,900	New	+$143M	4.12%	3
2015 Q3	–	Sell	-3,187,000	Closed	-$56.6M	–	29
2015 Q2	$56.6M	Buy	+3,187,000	New	+$62M	4.99%	3
2015 Q1	–	Sell	-1,750,000	Closed	-$32.2M	–	29
2014 Q4	$32.2M	Sell	1,750,000 -13,126,700	-88%	-$254M	16.19%	1
2014 Q3	$318M	Buy	+14,876,700	New	+$380M	13.82%	2
2014 Q1	–	Sell	-8,286,400	Closed	-$165M	–	31
2013 Q4	$165M	Buy	8,286,400 +5,786,400	+231%	+$134M	18.66%	2
2013 Q3	$62.5M	Sell	2,500,000 -167,500	-6%	-$4.45M	12.58%	2
2013 Q2	$65.3M	Buy	+2,667,500	New	+$77.9M	8.79%	2

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

Sun Valley Gold's GDX Position: Q3 2023 in Review

Sun Valley Gold sold out of VanEck Gold Miners ETF (GDX) in Q3 2023, closing a stake of 59,250 shares — an estimated $1.78M sold.

Sun Valley Gold first reported a position in GDX in Q2 2013 and held it in 12 quarters. The position peaked at $9.59M in Q1 2022. 708 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

Sun Valley Gold reported no remaining VanEck Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Sun Valley Gold sold 59,250 VanEck Gold Miners ETF shares in Q3 2023, an estimated $1.78M.
Sun Valley Gold first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 12 quarters.
Sun Valley Gold's VanEck Gold Miners ETF position peaked at $9.59M in Q1 2022.
708 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on Sun Valley Gold's 13F filing for Q3 2023, filed 13 Nov 2023.