Windmill Hill Asset Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Windmill Hill Asset Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,000	Closed	-$2.71M	–	40
2023 Q4	$2.71M	Hold	44,000	–	–	1.58%	14
2023 Q3	$2.92M	Hold	44,000	–	–	1.27%	8
2023 Q2	$3.66M	Hold	44,000	–	–	1.64%	7
2023 Q1	$3.59M	Hold	44,000	–	–	2.49%	9
2022 Q4	$3.35M	Hold	44,000	–	–	2.15%	8
2022 Q3	$3.67M	Sell	44,000 -22,000	-33%	-$2.04M	2.14%	8
2022 Q2	$5.73M	Buy	66,000 +22,000	+50%	+$2.16M	2.96%	7
2022 Q1	$5.2M	Hold	44,000	–	–	2.63%	8
2021 Q4	$4.94M	Buy	+44,000	New	+$5.02M	3.55%	5
2021 Q2	$3.74M	Buy	+44,000	New	+$3.56M	1.99%	8

Other funds holding REMX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windmill Hill Asset Management's REMX Position: Q1 2024 in Review

Windmill Hill Asset Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 44,000 shares — an estimated $2.71M sold.

Windmill Hill Asset Management first reported a position in REMX in Q2 2021 and held it in 10 quarters. The position peaked at $5.73M in Q2 2022. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

Windmill Hill Asset Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
Windmill Hill Asset Management sold 44,000 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $2.71M.
Windmill Hill Asset Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2021 and held it in 10 quarters.
Windmill Hill Asset Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $5.73M in Q2 2022.
110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on Windmill Hill Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.