Aristeia Capital’s SPDR Gold Trust GLD Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-26,166	Closed	-$4.22M	–	100
2020 Q1	$3.87M	Buy	+26,166	New	+$3.9M	0.33%	31
2016 Q1	–	Sell	-2,600	Closed	-$295K	–	48
2015 Q4	$264K	Hold	2,600	–	–	0.02%	56
2015 Q3	$278K	Buy	+2,600	New	+$280K	0.01%	66

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Aristeia Capital's GLD Position: Q2 2020 in Review

Aristeia Capital sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 26,166 shares — an estimated $4.22M sold.

Aristeia Capital first reported a position in GLD in Q3 2015 and held it in 3 quarters. The position peaked at $3.87M in Q1 2020. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Aristeia Capital reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Aristeia Capital sold 26,166 SPDR Gold Trust shares in Q2 2020, an estimated $4.22M.
Aristeia Capital first reported a position in SPDR Gold Trust in Q3 2015 and held it in 3 quarters.
Aristeia Capital's SPDR Gold Trust position peaked at $3.87M in Q1 2020.
1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Aristeia Capital's 13F filing for Q2 2020, filed 17 Aug 2020.