Waratah Capital Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Waratah Capital Advisors’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
2026 Q1	–	Sell	-100,000	Closed	-$8.58M	–	164
2025 Q4	$8.58M	Sell	100,000 -3,732,700	-97%	-$295M	0.29%	84
2025 Q3	$293M	Buy	3,832,700 +3,347,700	+690%	+$202M	5.17%	4
2025 Q2	$25.2M	Sell	485,000 -2,015,000	-81%	-$100M	0.67%	27
2025 Q1	$115M	Buy	+2,500,000	New	+$101M	3.09%	6
2024 Q3	–	Sell	-220,000	Closed	-$7.46M	–	151
2024 Q2	$7.46M	Buy	+220,000	New	+$7.54M	0.27%	75
2020 Q4	–	Sell	-1,240,300	Closed	-$1.01M	–	227
2020 Q3	$1.01M	Buy	+1,240,300	New	+$50.6M	0.11%	91
2020 Q1	–	Sell	-750,000	Closed	-$263K	–	117
2019 Q4	$263K	Buy	+750,000	New	+$20.5M	0.03%	128

Other funds holding GDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waratah Capital Advisors's GDX Position: Q1 2024 in Review

Waratah Capital Advisors sold out of VanEck Gold Miners ETF (GDX) in Q1 2024, closing a stake of 8,703 shares — an estimated $270K sold.

Waratah Capital Advisors first reported a position in GDX in Q4 2019 and held it in 3 quarters. The position peaked at $11.4M in Q4 2019. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

Waratah Capital Advisors reported no remaining VanEck Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
Waratah Capital Advisors sold 8,703 VanEck Gold Miners ETF shares in Q1 2024, an estimated $270K.
Waratah Capital Advisors first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 3 quarters.
Waratah Capital Advisors's VanEck Gold Miners ETF position peaked at $11.4M in Q4 2019.
780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.