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Dark Forest Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Dark Forest Capital Management’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,891
Closed -$729K – 1122
2023
Q3 		$729K Buy
+13,891
New +$720K 0.06% 549

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dark Forest Capital Management's XME Position: Q4 2023 in Review

Dark Forest Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 13,891 shares — an estimated $729K sold.

Dark Forest Capital Management first reported a position in XME in Q3 2023 and held it in 1 quarter. The position peaked at $729K in Q3 2023. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

  • Dark Forest Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 13,891 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $729K.
  • Dark Forest Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2023 and held it in 1 quarter.
  • Dark Forest Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $729K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.