Capricorn Fund Managers’s SPDR Gold Trust GLD Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-41,617	Closed	-$7.63M	–	82
2023 Q1	$7.63M	Buy	41,617 +24,617	+145%	+$4.33M	2.33%	9
2022 Q4	$2.88M	Buy	+17,000	New	+$2.74M	0.74%	42

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capricorn Fund Managers's GLD Position: Q2 2023 in Review

Capricorn Fund Managers sold out of SPDR Gold Trust (GLD) in Q2 2023, closing a stake of 41,617 shares — an estimated $7.63M sold.

Capricorn Fund Managers first reported a position in GLD in Q4 2022 and held it in 2 quarters. The position peaked at $7.63M in Q1 2023. 1,902 funds tracked by Wall St. Rank hold GLD as of Q2 2023.

Capricorn Fund Managers reported no remaining SPDR Gold Trust position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 41,617 SPDR Gold Trust shares in Q2 2023, an estimated $7.63M.
Capricorn Fund Managers first reported a position in SPDR Gold Trust in Q4 2022 and held it in 2 quarters.
Capricorn Fund Managers's SPDR Gold Trust position peaked at $7.63M in Q1 2023.
1,902 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.