Discovery Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Discovery Capital Management’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 Q2	–	Sell	-17,100	Closed	-$541K	–	56
2024 Q1	$541K	Buy	+17,100	New	+$486K	0.07%	51
2016 Q4	–	Sell	-2,964,000	Closed	-$78.3M	–	108
2016 Q3	$78.3M	Buy	2,964,000 +4,000	+0.1%	+$115K	1.66%	21
2016 Q2	$82M	Buy	+2,960,000	New	+$71.1M	1.88%	20
2014 Q2	–	Sell	-4,917,072	Closed	-$116M	–	132
2014 Q1	$116M	Buy	+4,917,072	New	+$121M	0.85%	42
2013 Q4	–	Sell	-1,602,000	Closed	-$40.1M	–	148
2013 Q3	$40.1M	Buy	+1,602,000	New	+$42.6M	0.35%	59

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Discovery Capital Management's GDX Position: Q2 2024 in Review

Discovery Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 17,100 shares — an estimated $541K sold.

Discovery Capital Management first reported a position in GDX in Q3 2013 and held it in 5 quarters. The position peaked at $116M in Q1 2014. 795 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

Discovery Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
Discovery Capital Management sold 17,100 VanEck Gold Miners ETF shares in Q2 2024, an estimated $541K.
Discovery Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 5 quarters.
Discovery Capital Management's VanEck Gold Miners ETF position peaked at $116M in Q1 2014.
795 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.