Windmill Hill Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Windmill Hill Asset 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 Q1	–	Sell	-798,150	Closed	-$22.9M	–	33
2022 Q4	$22.9M	Hold	798,150	–	–	14.71%	2
2022 Q3	$19.3M	Sell	798,150 -46,450	-5%	-$1.17M	11.23%	3
2022 Q2	$23.1M	Hold	844,600	–	–	11.94%	3
2022 Q1	$32.4M	Hold	844,600	–	–	16.34%	3
2021 Q4	$27.1M	Buy	+844,600	New	+$27M	19.48%	2
2021 Q2	$28.7M	Hold	844,600	–	–	15.26%	2
2021 Q1	$27.4M	Hold	844,600	–	–	14.71%	2
2020 Q4	$30.4M	Buy	+844,600	New	+$31.5M	8.95%	4

Other funds holding GDX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windmill Hill Asset Management's GDX Position: Q1 2023 in Review

Windmill Hill Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 798,150 shares — an estimated $22.9M sold.

Windmill Hill Asset Management first reported a position in GDX in Q4 2020 and held it in 8 quarters. The position peaked at $32.4M in Q1 2022. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

Windmill Hill Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 798,150 VanEck Gold Miners ETF shares in Q1 2023, an estimated $22.9M.
Windmill Hill Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 8 quarters.
Windmill Hill Asset Management's VanEck Gold Miners ETF position peaked at $32.4M in Q1 2022.
726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Windmill Hill Asset Management's 13F filing for Q1 2023, filed 10 May 2023.