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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
2014
Q2 		– Sell
-10,040,000
Closed -$237M – 131
2014
Q1 		$237M Buy
+10,040,000
New +$247M 1.73% 16

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
NM
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
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.