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Point72 Europe’s VanEck Gold Miners ETF GDX Stock Holding History

Point72 Europe’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
Q1 		– Sell
-852,341
Closed -$24.4M – 59
2022
Q4 		$24.4M Buy
852,341
+205,141
+32% +$5.48M 6.16% 2
2022
Q3 		$15.6M Buy
+647,200
New +$16.4M 2.38% 9

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe's GDX Position: Q1 2023 in Review

Point72 Europe sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 852,341 shares — an estimated $24.4M sold.

Point72 Europe first reported a position in GDX in Q3 2022 and held it in 2 quarters. The position peaked at $24.4M in Q4 2022. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

  • Point72 Europe reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
  • Point72 Europe sold 852,341 VanEck Gold Miners ETF shares in Q1 2023, an estimated $24.4M.
  • Point72 Europe first reported a position in VanEck Gold Miners ETF in Q3 2022 and held it in 2 quarters.
  • Point72 Europe's VanEck Gold Miners ETF position peaked at $24.4M in Q4 2022.
  • 726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Point72 Europe's 13F filing for Q1 2023, filed 15 May 2023.