Adage Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Adage Capital Partners’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
2020 Q1	–	Sell	-500,000	Closed	-$14.6M	–	754
2019 Q4	$14.6M	Sell	500,000 -1,100,000	-69%	-$30.1M	0.04%	464
2019 Q3	$42.7M	Buy	+1,600,000	New	+$44.8M	0.1%	224
2019 Q2	–	Sell	-250,000	Closed	-$5.61M	–	733
2019 Q1	$5.61M	Sell	250,000 -750,000	-75%	-$16.5M	0.01%	599
2018 Q4	$21.1M	Buy	+1,000,000	New	+$19.6M	0.06%	314
2018 Q1	–	Sell	-1,500,000	Closed	-$34.9M	–	738
2017 Q4	$34.9M	Buy	+1,500,000	New	+$34.1M	0.08%	290
2017 Q3	–	Sell	-2,000,000	Closed	-$44.2M	–	725
2017 Q2	$44.2M	Sell	2,000,000 -500,000	-20%	-$11.4M	0.11%	255
2017 Q1	$57M	Sell	2,500,000 -2,250,000	-47%	-$52.3M	0.14%	201
2016 Q4	$99.4M	Buy	4,750,000 +2,750,000	+138%	+$61.1M	0.27%	95
2016 Q3	$52.9M	Buy	2,000,000 +800,000	+67%	+$23M	0.15%	187
2016 Q2	$33.3M	Hold	1,200,000	–	–	0.09%	264
2016 Q1	$24M	Buy	1,200,000 +800,000	+200%	+$13.8M	0.07%	325
2015 Q4	$5.49M	Sell	400,000 -400,000	-50%	-$5.81M	0.01%	595
2015 Q3	$11M	Buy	+800,000	New	+$11.6M	0.03%	509

Other funds holding GDX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

APF

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

Adage Capital Partners's GDX Position: Q1 2020 in Review

Adage Capital Partners sold out of VanEck Gold Miners ETF (GDX) in Q1 2020, closing a stake of 500,000 shares — an estimated $14.6M sold.

Adage Capital Partners first reported a position in GDX in Q3 2015 and held it in 13 quarters. The position peaked at $99.4M in Q4 2016. 516 funds tracked by Wall St. Rank hold GDX as of Q1 2020.

Adage Capital Partners reported no remaining VanEck Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
Adage Capital Partners sold 500,000 VanEck Gold Miners ETF shares in Q1 2020, an estimated $14.6M.
Adage Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 13 quarters.
Adage Capital Partners's VanEck Gold Miners ETF position peaked at $99.4M in Q4 2016.
516 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.