CQS (US)’s VanEck Gold Miners ETF GDX Stock Holding History

CQS (US)’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
2024 Q1	–	Sell	-1,160,813	Closed	-$36M	–	56
2023 Q4	$36M	Hold	1,160,813	–	–	3.6%	8
2023 Q3	$31.2M	Hold	1,160,813	–	–	3.12%	9
2023 Q2	$35M	Buy	1,160,813 +565,000	+95%	+$18.4M	4.2%	6
2023 Q1	$19.3M	Sell	595,813 -28,280	-5%	-$855K	2.4%	16
2022 Q4	$17.9M	Hold	624,093	–	–	2.35%	16
2022 Q3	$15.1M	Hold	624,093	–	–	1.75%	18
2022 Q2	$17.1M	Hold	624,093	–	–	1.84%	16
2022 Q1	$23.9M	Hold	624,093	–	–	1.65%	15
2021 Q4	$20M	Buy	624,093 +195,000	+45%	+$6.22M	1.26%	28
2021 Q3	$12.6M	Buy	429,093 +2,376	+0.6%	+$77.4K	0.72%	49
2021 Q2	$14.5M	Buy	+426,717	New	+$15.6M	0.81%	43
2020 Q4	–	Sell	-200,000	Closed	-$7.83M	–	111
2020 Q3	$7.83M	Sell	200,000 -189,500	-49%	-$7.72M	1.04%	31
2020 Q2	$14.3M	Buy	389,500 +244,500	+169%	+$8.04M	0.87%	39
2020 Q1	$3.34M	Buy	145,000 +2,000	+1%	+$54.7K	0.25%	77
2019 Q4	$4.19M	Buy	+143,000	New	+$3.91M	0.2%	100

Other funds holding GDX

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

SPC

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CQS (US)'s GDX Position: Q1 2024 in Review

CQS (US) sold out of VanEck Gold Miners ETF (GDX) in Q1 2024, closing a stake of 1,160,813 shares — an estimated $36M sold.

CQS (US) first reported a position in GDX in Q4 2019 and held it in 15 quarters. The position peaked at $36M in Q4 2023. 781 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

CQS (US) reported no remaining VanEck Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 1,160,813 VanEck Gold Miners ETF shares in Q1 2024, an estimated $36M.
CQS (US) first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 15 quarters.
CQS (US)'s VanEck Gold Miners ETF position peaked at $36M in Q4 2023.
781 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.