Adage Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Adage Capital Partners’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$33.5M	–	781
2020 Q2	$33.5M	Sell	200,000 -50,000	-20%	-$8.06M	0.09%	261
2020 Q1	$37M	Buy	+250,000	New	+$37.2M	0.11%	224
2017 Q3	–	Sell	-200,000	Closed	-$23.6M	–	728
2017 Q2	$23.6M	Buy	+200,000	New	+$23.9M	0.06%	377
2016 Q4	–	Sell	-450,000	Closed	-$56.5M	–	702
2016 Q3	$56.5M	Sell	450,000 -200,000	-31%	-$25.5M	0.16%	170
2016 Q2	$82.2M	Buy	650,000 +200,000	+44%	+$24.1M	0.22%	125
2016 Q1	$52.9M	Sell	450,000 -200,000	-31%	-$22.7M	0.14%	180
2015 Q4	$65.9M	Sell	650,000 -200,000	-24%	-$21.1M	0.17%	159
2015 Q3	$90.8M	Buy	850,000 +100,000	+13%	+$10.8M	0.25%	107
2015 Q2	$84.3M	Sell	750,000 -100,000	-12%	-$11.4M	0.21%	134
2015 Q1	$96.6M	Buy	850,000 +100,000	+13%	+$11.7M	0.24%	122
2014 Q4	$85.2M	Buy	750,000 +50,000	+7%	+$5.77M	0.21%	134
2014 Q3	$81.3M	Hold	700,000	–	–	0.2%	138
2014 Q2	$89.6M	Buy	700,000 +50,000	+8%	+$6.21M	0.23%	120
2014 Q1	$80.3M	Buy	650,000 +200,000	+44%	+$24.9M	0.22%	139
2013 Q4	$52.3M	Buy	+450,000	New	+$55.3M	0.14%	198

Other funds holding GLD

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Adage Capital Partners's GLD Position: Q3 2020 in Review

Adage Capital Partners sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 200,000 shares — an estimated $33.5M sold.

Adage Capital Partners first reported a position in GLD in Q4 2013 and held it in 15 quarters. The position peaked at $96.6M in Q1 2015. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Adage Capital Partners reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
Adage Capital Partners sold 200,000 SPDR Gold Trust shares in Q3 2020, an estimated $33.5M.
Adage Capital Partners first reported a position in SPDR Gold Trust in Q4 2013 and held it in 15 quarters.
Adage Capital Partners's SPDR Gold Trust position peaked at $96.6M in Q1 2015.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.