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
2022 Q4	–	Sell	-469,100	Closed	-$11.3M	–	52
2022 Q3	$11.3M	Sell	469,100 -997,900	-68%	-$25.2M	1.72%	13
2022 Q2	$40.2M	Buy	+1,467,000	New	+$49.5M	8.5%	2
2021 Q2	–	Sell	-600,000	Closed	-$19.5M	–	32
2021 Q1	$19.5M	Buy	600,000 +200,000	+50%	+$6.81M	12.31%	1
2020 Q4	$14.4M	Buy	400,000 +175,000	+78%	+$6.54M	8.72%	2
2020 Q3	$8.81M	Buy	+225,000	New	+$9.17M	5.25%	7

Other funds holding GDX

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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.