Antipodean Advisors’s SPDR Gold Trust GLD Stock Holding History

Antipodean Advisors’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
2023 Q1	–	Sell	-35,000	Closed	-$5.94M	–	9
2022 Q4	$5.94M	Buy	+35,000	New	+$5.64M	19.82%	2
2016 Q4	–	Sell	-114,332	Closed	-$14.4M	–	23
2016 Q3	$14.4M	Buy	114,332 +25,332	+28%	+$3.23M	7.11%	4
2016 Q2	$11.3M	Sell	89,000 -8,000	-8%	-$963K	6.81%	8
2016 Q1	$11.4M	Buy	+97,000	New	+$11M	5.17%	9

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Antipodean Advisors's GLD Position: Q1 2023 in Review

Antipodean Advisors sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 35,000 shares — an estimated $5.94M sold.

Antipodean Advisors first reported a position in GLD in Q1 2016 and held it in 4 quarters. The position peaked at $14.4M in Q3 2016. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Antipodean Advisors reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Antipodean Advisors sold 35,000 SPDR Gold Trust shares in Q1 2023, an estimated $5.94M.
Antipodean Advisors first reported a position in SPDR Gold Trust in Q1 2016 and held it in 4 quarters.
Antipodean Advisors's SPDR Gold Trust position peaked at $14.4M in Q3 2016.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Antipodean Advisors's 13F filing for Q1 2023, filed 15 May 2023.