David Einhorn’s VanEck Gold Miners ETF GDX Stock Holding History

David Einhorn’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
2021 Q1	–	Sell	-969,100	Closed	-$34.9M	–	66
2020 Q4	$34.9M	Hold	969,100	–	–	2.1%	12
2020 Q3	$38M	Sell	969,100 -864,000	-47%	-$35.2M	3.1%	9
2020 Q2	$67.2M	Buy	+1,833,100	New	+$60.3M	7.29%	4
2017 Q4	–	Sell	-7,944,896	Closed	-$182M	–	46
2017 Q3	$182M	Hold	7,944,896	–	–	2.91%	13
2017 Q2	$175M	Hold	7,944,896	–	–	2.83%	10
2017 Q1	$181M	Hold	7,944,896	–	–	2.52%	12
2016 Q4	$166M	Sell	7,944,896 -196,400	-2%	-$4.36M	2.86%	12
2016 Q3	$215M	Sell	8,141,296 -99,300	-1%	-$2.85M	4.11%	8
2016 Q2	$228M	Hold	8,240,596	–	–	4.19%	7
2016 Q1	$165M	Sell	8,240,596 -277,200	-3%	-$4.77M	2.79%	9
2015 Q4	$117M	Hold	8,517,796	–	–	2.14%	17
2015 Q3	$117M	Hold	8,517,796	–	–	1.94%	18
2015 Q2	$151M	Hold	8,517,796	–	–	1.9%	19
2015 Q1	$155M	Hold	8,517,796	–	–	2%	15
2014 Q4	$157M	Buy	8,517,796 +2,198,488	+35%	+$42.5M	2.08%	14
2014 Q3	$135M	Sell	6,319,308 -2,334,588	-27%	-$59.7M	1.95%	16
2014 Q2	$229M	Hold	8,653,896	–	–	3.19%	7
2014 Q1	$204M	Sell	8,653,896 -143,000	-2%	-$3.51M	3.06%	8
2013 Q4	$186M	Hold	8,796,896	–	–	2.55%	9
2013 Q3	$220M	Hold	8,796,896	–	–	3.65%	9
2013 Q2	$215M	Buy	+8,796,896	New	+$257M	4.04%	8

Other funds holding GDX

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

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

David Einhorn's GDX Position: Q1 2021 in Review

David Einhorn sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 969,100 shares — an estimated $34.9M sold.

David Einhorn first reported a position in GDX in Q2 2013 and held it in 21 quarters. The position peaked at $229M in Q2 2014. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

David Einhorn reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
David Einhorn sold 969,100 VanEck Gold Miners ETF shares in Q1 2021, an estimated $34.9M.
David Einhorn first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 21 quarters.
David Einhorn's VanEck Gold Miners ETF position peaked at $229M in Q2 2014.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.