Cheyne Capital Management (UK)’s SPDR Gold Trust GLD Stock Holding History

Cheyne Capital Management (UK)’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
2022 Q3	–	Sell	-21,000	Closed	-$3.54M	–	39
2022 Q2	$3.54M	Sell	21,000 -14,000	-40%	-$2.44M	2.99%	8
2022 Q1	$6.32M	Buy	35,000 +10,000	+40%	+$1.75M	3.98%	1
2021 Q4	$4.27M	Buy	+25,000	New	+$4.2M	2.78%	7
2021 Q1	–	Sell	-50,000	Closed	-$8.92M	–	107
2020 Q4	$8.92M	Sell	50,000 -27,500	-35%	-$4.84M	4.51%	4
2020 Q3	$13.7M	Buy	77,500 +22,500	+41%	+$4.04M	6.78%	3
2020 Q2	$9.21M	Sell	55,000 -10,000	-15%	-$1.61M	6.22%	4
2020 Q1	$9.62M	Buy	+65,000	New	+$9.68M	9.92%	1
2016 Q3	–	Sell	-10,000	Closed	-$1.26M	–	32
2016 Q2	$1.26M	Sell	10,000 -9,000	-47%	-$1.08M	1.02%	12
2016 Q1	$2.23M	Buy	+19,000	New	+$2.15M	0.74%	11

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cheyne Capital Management (UK)'s GLD Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 21,000 shares — an estimated $3.54M sold.

Cheyne Capital Management (UK) first reported a position in GLD in Q1 2016 and held it in 9 quarters. The position peaked at $13.7M in Q3 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 21,000 SPDR Gold Trust shares in Q3 2022, an estimated $3.54M.
Cheyne Capital Management (UK) first reported a position in SPDR Gold Trust in Q1 2016 and held it in 9 quarters.
Cheyne Capital Management (UK)'s SPDR Gold Trust position peaked at $13.7M in Q3 2020.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.