Valiant Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Valiant Capital Management’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
2023 Q4	–	Sell	-318,300	Closed	-$10.3M	–	26
2023 Q3	$10.3M	Hold	318,300	–	–	0.99%	24
2023 Q2	$11.4M	Sell	318,300 -61,700	-16%	-$2.4M	1.07%	23
2023 Q1	$15M	Buy	+380,000	New	+$14M	1.19%	22
2020 Q3	–	Sell	-457,700	Closed	-$22.7M	–	22
2020 Q2	$22.7M	Hold	457,700	–	–	2.26%	15
2020 Q1	$12.9M	Buy	+457,700	New	+$17.4M	1.34%	19
2017 Q3	–	Sell	-197,500	Closed	-$6.59M	–	17
2017 Q2	$6.59M	Buy	+197,500	New	+$6.58M	0.36%	18

Other funds holding GDXJ

APF

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

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

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

SPC

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

LIM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Valiant Capital Management's GDXJ Position: Q4 2023 in Review

Valiant Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2023, closing a stake of 318,300 shares — an estimated $10.3M sold.

Valiant Capital Management first reported a position in GDXJ in Q2 2017 and held it in 6 quarters. The position peaked at $22.7M in Q2 2020. 301 funds tracked by Wall St. Rank hold GDXJ as of Q4 2023.

Valiant Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Valiant Capital Management sold 318,300 VanEck Junior Gold Miners ETF shares in Q4 2023, an estimated $10.3M.
Valiant Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2017 and held it in 6 quarters.
Valiant Capital Management's VanEck Junior Gold Miners ETF position peaked at $22.7M in Q2 2020.
301 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2023.

Based on Valiant Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.