Antipodean Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Antipodean 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
2023 Q3	–	Sell	-75,000	Closed	-$2.26M	–	15
2023 Q2	$2.26M	Hold	75,000	–	–	16.02%	3
2023 Q1	$2.43M	Buy	75,000 +65,000	+650%	+$1.97M	15.01%	4
2022 Q4	$287K	Hold	10,000	–	–	0.96%	6
2022 Q3	$241K	Sell	10,000 -50,000	-83%	-$1.26M	0.62%	6
2022 Q2	$1.64M	Buy	+60,000	New	+$2.02M	2.68%	6

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Antipodean Advisors's GDX Position: Q3 2023 in Review

Antipodean Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2023, closing a stake of 75,000 shares — an estimated $2.26M sold.

Antipodean Advisors first reported a position in GDX in Q2 2022 and held it in 5 quarters. The position peaked at $2.43M in Q1 2023. 707 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

Antipodean Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Antipodean Advisors sold 75,000 VanEck Gold Miners ETF shares in Q3 2023, an estimated $2.26M.
Antipodean Advisors first reported a position in VanEck Gold Miners ETF in Q2 2022 and held it in 5 quarters.
Antipodean Advisors's VanEck Gold Miners ETF position peaked at $2.43M in Q1 2023.
707 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.