Cheyne Capital Management (UK)’s VanEck Gold Miners ETF GDX Stock Holding History

Cheyne Capital Management (UK)’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 Q3	–	Sell	-423,306	Closed	-$15.5M	–	59
2020 Q2	$15.5M	Buy	423,306 +327,880	+344%	+$10.8M	10.49%	2
2020 Q1	$2.2M	Sell	95,426 -9,674	-9%	-$265K	2.27%	18
2019 Q4	$3.08M	Sell	105,100 -125,000	-54%	-$3.42M	1.86%	25
2019 Q3	$6.15M	Buy	230,100 +145,100	+171%	+$4.06M	3.88%	9
2019 Q2	$2.17M	Buy	+85,000	New	+$1.87M	1.58%	30

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s GDX Position: Q3 2020 in Review

Cheyne Capital Management (UK) sold out of VanEck Gold Miners ETF (GDX) in Q3 2020, closing a stake of 423,306 shares — an estimated $15.5M sold.

Cheyne Capital Management (UK) first reported a position in GDX in Q2 2019 and held it in 5 quarters. The position peaked at $15.5M in Q2 2020. 668 funds tracked by Wall St. Rank hold GDX as of Q3 2020.

Cheyne Capital Management (UK) reported no remaining VanEck Gold Miners ETF position as of Q3 2020 after selling out during the quarter.
Cheyne Capital Management (UK) sold 423,306 VanEck Gold Miners ETF shares in Q3 2020, an estimated $15.5M.
Cheyne Capital Management (UK) first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 5 quarters.
Cheyne Capital Management (UK)'s VanEck Gold Miners ETF position peaked at $15.5M in Q2 2020.
668 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.