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

Granite Point 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
2023 Q2	–	Sell	-15,000	Closed	-$485K	–	17
2023 Q1	$485K	Sell	15,000 -210,000	-93%	-$6.35M	0.67%	25
2022 Q4	$6.45M	Buy	225,000 +165,000	+275%	+$4.41M	4.11%	5
2022 Q3	$1.45M	Hold	60,000	–	–	0.59%	32
2022 Q2	$1.64M	Hold	60,000	–	–	0.42%	26
2022 Q1	$2.3M	Buy	+60,000	New	+$2.04M	0.48%	44
2021 Q4	–	Sell	-129,600	Closed	-$3.82M	–	137
2021 Q3	$3.82M	Hold	129,600	–	–	0.29%	33
2021 Q2	$4.4M	Buy	+129,600	New	+$4.73M	0.16%	42
2020 Q4	–	Sell	-144,000	Closed	-$5.38M	–	170
2020 Q3	$5.64M	Sell	144,000 -6,000	-4%	-$245K	0.31%	42
2020 Q2	$5.5M	Sell	150,000 -170,000	-53%	-$5.59M	0.28%	39
2020 Q1	$7.37M	Buy	+320,000	New	+$8.76M	4.16%	4
2016 Q3	–	Sell	-144,100	Closed	-$3.99M	–	97
2016 Q2	$3.99M	Buy	+144,100	New	+$3.46M	1.71%	10
2014 Q3	–	Sell	-25,000	Closed	-$661K	–	87
2014 Q2	$661K	Sell	25,000 -11,000	-31%	-$264K	0.45%	52
2014 Q1	$850K	Buy	+36,000	New	+$884K	0.61%	53

Other funds holding GDX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granite Point Capital Management's GDX Position: Q2 2023 in Review

Granite Point Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2023, closing a stake of 15,000 shares — an estimated $485K sold.

Granite Point Capital Management first reported a position in GDX in Q1 2014 and held it in 13 quarters. The position peaked at $7.37M in Q1 2020. 732 funds tracked by Wall St. Rank hold GDX as of Q2 2023.

Granite Point Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 15,000 VanEck Gold Miners ETF shares in Q2 2023, an estimated $485K.
Granite Point Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 13 quarters.
Granite Point Capital Management's VanEck Gold Miners ETF position peaked at $7.37M in Q1 2020.
732 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.