PointState Capital’s VanEck Gold Miners ETF GDX Stock Holding History

PointState Capital’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	-1,736,575	Closed	-$56.2M	–	62
2023 Q1	$56.2M	Buy	+1,736,575	New	+$52.5M	1.9%	19
2019 Q2	–	Sell	-50,000	Closed	-$1.12M	–	129
2019 Q1	$1.12M	Hold	50,000	–	–	0.02%	111
2018 Q4	$1.05M	Hold	50,000	–	–	0.04%	73
2018 Q3	$926K	Hold	50,000	–	–	0.01%	131
2018 Q2	$1.12M	Sell	50,000 -24,000	-32%	-$538K	0.01%	149
2018 Q1	$1.63M	Buy	+74,000	New	+$1.67M	0.02%	142
2016 Q4	–	Sell	-3,901,900	Closed	-$103M	–	134
2016 Q3	$103M	Sell	3,901,900 -299,800	-7%	-$8.6M	1.06%	26
2016 Q2	$116M	Buy	4,201,700 +3,355,979	+397%	+$80.6M	2.4%	13
2016 Q1	$16.9M	Buy	+845,721	New	+$14.6M	0.46%	34

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

PointState Capital's GDX Position: Q2 2023 in Review

PointState Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2023, closing a stake of 1,736,575 shares — an estimated $56.2M sold.

PointState Capital first reported a position in GDX in Q1 2016 and held it in 9 quarters. The position peaked at $116M in Q2 2016. 732 funds tracked by Wall St. Rank hold GDX as of Q2 2023.

PointState Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 1,736,575 VanEck Gold Miners ETF shares in Q2 2023, an estimated $56.2M.
PointState Capital first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 9 quarters.
PointState Capital's VanEck Gold Miners ETF position peaked at $116M in Q2 2016.
732 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.