Thompson Davis & Co’s VanEck Gold Miners ETF GDX Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-10,400	Closed	-$336K	–	126
2023 Q1	$336K	Sell	10,400 -50	-0.5%	-$1.51K	0.44%	47
2022 Q4	$299K	Buy	+10,450	New	+$279K	0.43%	46
2017 Q3	–	Sell	-500	Closed	-$11K	–	1139
2017 Q2	$11K	Buy	+500	New	+$11.4K	0.02%	630
2014 Q1	–	Sell	-3,400	Closed	-$72K	–	818
2013 Q4	$72K	Buy	+3,400	New	+$78.5K	0.11%	203

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

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

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

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

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

SPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's GDX Position: Q2 2023 in Review

Thompson Davis & Co sold out of VanEck Gold Miners ETF (GDX) in Q2 2023, closing a stake of 10,400 shares — an estimated $336K sold.

Thompson Davis & Co first reported a position in GDX in Q4 2013 and held it in 4 quarters. The position peaked at $336K in Q1 2023. 732 funds tracked by Wall St. Rank hold GDX as of Q2 2023.

Thompson Davis & Co reported no remaining VanEck Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 10,400 VanEck Gold Miners ETF shares in Q2 2023, an estimated $336K.
Thompson Davis & Co first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's VanEck Gold Miners ETF position peaked at $336K in Q1 2023.
732 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.