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

Steadfast 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
2021 Q2	–	Sell	-300,000	Closed	-$11M	–	66
2021 Q1	$9.75M	Sell	300,000 -200,000	-40%	-$6.81M	0.1%	50
2020 Q4	$18M	Buy	+500,000	New	+$18.7M	0.18%	52
2018 Q3	–	Sell	-675,010	Closed	-$15.1M	–	48
2018 Q2	$15.1M	Sell	675,010 -149,990	-18%	-$3.36M	0.22%	45
2018 Q1	$18.1M	Buy	825,000 +280,000	+51%	+$6.32M	0.32%	42
2017 Q4	$12.7M	Buy	+545,000	New	+$12.4M	0.2%	46
2015 Q1	–	Sell	-239,345	Closed	-$4.4M	–	64
2014 Q4	$4.4M	Buy	+239,345	New	+$4.62M	0.07%	57
2014 Q3	–	Sell	-95,501	Closed	-$2.53M	–	62
2014 Q2	$2.53M	Buy	95,501 +47,757	+100%	+$1.15M	0.04%	50
2014 Q1	$1.13M	Buy	+47,744	New	+$1.17M	0.02%	54

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Steadfast Capital Management's GDX Position: Q2 2021 in Review

Steadfast Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2021, closing a stake of 300,000 shares — an estimated $11M sold.

Steadfast Capital Management first reported a position in GDX in Q1 2014 and held it in 8 quarters. The position peaked at $18.1M in Q1 2018. 691 funds tracked by Wall St. Rank hold GDX as of Q2 2021.

Steadfast Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2021 after selling out during the quarter.
Steadfast Capital Management sold 300,000 VanEck Gold Miners ETF shares in Q2 2021, an estimated $11M.
Steadfast Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 8 quarters.
Steadfast Capital Management's VanEck Gold Miners ETF position peaked at $18.1M in Q1 2018.
691 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2021.

Based on Steadfast Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.