Trexquant Investment’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Trexquant Investment’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,079	Closed	-$394K	–	1656
2024 Q3	$394K	Buy	+8,079	New	+$372K	0.01%	1295
2024 Q1	–	Sell	-39,927	Closed	-$1.51M	–	1545
2023 Q4	$1.51M	Buy	+39,927	New	+$1.41M	0.03%	661
2023 Q1	–	Sell	-10,279	Closed	-$366K	–	1553
2022 Q4	$366K	Buy	+10,279	New	+$338K	0.01%	1031
2022 Q3	–	Sell	-22,783	Closed	-$729K	–	1533
2022 Q2	$729K	Buy	+22,783	New	+$939K	0.03%	646
2020 Q4	–	Sell	-35,991	Closed	-$1.99M	–	1190
2020 Q3	$1.99M	Buy	+35,991	New	+$2.07M	0.13%	224
2019 Q4	–	Sell	-8,641	Closed	-$313K	–	1118
2019 Q3	$313K	Buy	+8,641	New	+$335K	0.03%	603

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's GDXJ Position: Q4 2024 in Review

Trexquant Investment sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2024, closing a stake of 8,079 shares — an estimated $394K sold.

Trexquant Investment first reported a position in GDXJ in Q3 2019 and held it in 6 quarters. The position peaked at $1.99M in Q3 2020. 326 funds tracked by Wall St. Rank hold GDXJ as of Q4 2024.

Trexquant Investment reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 8,079 VanEck Junior Gold Miners ETF shares in Q4 2024, an estimated $394K.
Trexquant Investment first reported a position in VanEck Junior Gold Miners ETF in Q3 2019 and held it in 6 quarters.
Trexquant Investment's VanEck Junior Gold Miners ETF position peaked at $1.99M in Q3 2020.
326 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.