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Advent Capital Management’s SPDR Gold Trust GLD Stock Holding History

Advent Capital Management’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
2017
Q4 		– Sell
-150
Closed -$7K – 284
2017
Q3 		$7K Buy
+150
New +$18.2K ﹤0.01% 265

Other funds holding GLD

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Advent Capital Management's GLD Position: Q3 2018 in Review

Advent Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.78M sold.

Advent Capital Management first reported a position in GLD in Q1 2017 and held it in 5 quarters. The position peaked at $2.47M in Q4 2017. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

  • Advent Capital Management reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
  • Advent Capital Management sold 15,000 SPDR Gold Trust shares in Q3 2018, an estimated $1.78M.
  • Advent Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and held it in 5 quarters.
  • Advent Capital Management's SPDR Gold Trust position peaked at $2.47M in Q4 2017.
  • 1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.