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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
2019
Q4 		– Sell
-325,000
Closed -$45.1M – 60
2019
Q3 		$45.1M Buy
+325,000
New +$45.2M 2.62% 10
2017
Q3 		– Sell
-80,000
Closed -$9.44M – 45
2017
Q2 		$9.44M Hold
80,000
– – 0.46% 26
2017
Q1 		$9.5M Hold
80,000
– – 0.75% 25
2016
Q4 		$8.77M Buy
+80,000
New +$9.29M 1% 20

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mackenzie Financial
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.