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

Soros 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 Q3	–	Sell	-11,515	Closed	-$347K	–	39
2023 Q2	$347K	Hold	11,515	–	–	0.19%	31
2023 Q1	$373K	Buy	+11,515	New	+$348K	0.2%	30
2022 Q1	–	Sell	-7,065	Closed	-$226K	–	55
2021 Q4	$226K	Hold	7,065	–	–	0.06%	42
2021 Q3	$208K	Sell	7,065 -2,267	-24%	-$73.9K	0.04%	45
2021 Q2	$317K	Sell	9,332 -6,414	-41%	-$234K	0.03%	62
2021 Q1	$512K	Hold	15,746	–	–	0.08%	49
2020 Q4	$567K	Sell	15,746 -364,426	-96%	-$13.6M	0.15%	46
2020 Q3	$14.9M	Buy	380,172 +374,098	+6,159%	+$15.2M	3.12%	11
2020 Q2	$223K	Buy	+6,074	New	+$200K	0.08%	44

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

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

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

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

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

SPC

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

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

Soros Capital Management's GDX Position: Q3 2023 in Review

Soros Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2023, closing a stake of 11,515 shares — an estimated $347K sold.

Soros Capital Management first reported a position in GDX in Q2 2020 and held it in 9 quarters. The position peaked at $14.9M in Q3 2020. 708 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

Soros Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Soros Capital Management sold 11,515 VanEck Gold Miners ETF shares in Q3 2023, an estimated $347K.
Soros Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 9 quarters.
Soros Capital Management's VanEck Gold Miners ETF position peaked at $14.9M in Q3 2020.
708 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on Soros Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.