Context Partners Fund’s SPDR Gold Trust GLD Stock Holding History

Context Partners Fund’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 Q3	$453K	Buy	+2,560	New	+$460K	0.1%	114

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Context Partners Fund's GLD Position: Q3 2020 in Review

Context Partners Fund opened a new position in SPDR Gold Trust (GLD) in Q3 2020: 2,560 shares worth $453K. The stake represents 0.1% of the portfolio and ranks #114 among its holdings.

1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Context Partners Fund held 2,560 shares of SPDR Gold Trust worth $453K as of Q3 2020.
SPDR Gold Trust was a new Context Partners Fund position in Q3 2020.
SPDR Gold Trust made up 0.1% of Context Partners Fund's portfolio in Q3 2020, its #114 holding.
1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.