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

TORQ 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
2023
Q4 		– Sell
-139,000
Closed -$3.74M – 5
2023
Q3 		$3.74M Buy
+139,000
New +$4.1M 9.95% 5

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TORQ Capital Management's GDX Position: Q4 2023 in Review

TORQ Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 139,000 shares — an estimated $3.74M sold.

TORQ Capital Management first reported a position in GDX in Q3 2023 and held it in 1 quarter. The position peaked at $3.74M in Q3 2023. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

  • TORQ Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
  • TORQ Capital Management sold 139,000 VanEck Gold Miners ETF shares in Q4 2023, an estimated $3.74M.
  • TORQ Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2023 and held it in 1 quarter.
  • TORQ Capital Management's VanEck Gold Miners ETF position peaked at $3.74M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.