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

Waratah Capital Advisors’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	-759,307	Closed	-$37.1M	–	170
2024 Q3	$37.1M	Buy	+759,307	New	+$34.9M	0.73%	21
2024 Q2	–	Sell	-124,433	Closed	-$4.82M	–	145
2024 Q1	$4.82M	Buy	+124,433	New	+$4.3M	0.14%	93
2023 Q1	–	Sell	-47,909	Closed	-$1.71M	–	189
2022 Q4	$1.71M	Buy	+47,909	New	+$1.58M	0.03%	118
2022 Q2	–	Sell	-124,167	Closed	-$5.82M	–	192
2022 Q1	$5.82M	Buy	+124,167	New	+$5.34M	0.08%	109
2020 Q1	–	Sell	-312,940	Closed	-$13.2M	–	118
2019 Q4	$13.2M	Buy	+312,940	New	+$11.9M	1.4%	24

Other funds holding GDXJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

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

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Waratah Capital Advisors's GDXJ Position: Q4 2024 in Review

Waratah Capital Advisors sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2024, closing a stake of 759,307 shares — an estimated $37.1M sold.

Waratah Capital Advisors first reported a position in GDXJ in Q4 2019 and held it in 5 quarters. The position peaked at $37.1M in Q3 2024. 326 funds tracked by Wall St. Rank hold GDXJ as of Q4 2024.

Waratah Capital Advisors reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2024 after selling out during the quarter.
Waratah Capital Advisors sold 759,307 VanEck Junior Gold Miners ETF shares in Q4 2024, an estimated $37.1M.
Waratah Capital Advisors first reported a position in VanEck Junior Gold Miners ETF in Q4 2019 and held it in 5 quarters.
Waratah Capital Advisors's VanEck Junior Gold Miners ETF position peaked at $37.1M in Q3 2024.
326 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.