Corvex Management’s SPDR Gold Trust GLD Stock Holding History

Corvex Management’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
2021 Q2	–	Sell	-116,000	Closed	-$18.6M	–	44
2021 Q1	$18.6M	Sell	116,000 -397,000	-77%	-$66.7M	0.91%	16
2020 Q4	$91.5M	Hold	513,000	–	–	3.27%	7
2020 Q3	$90.9M	Hold	513,000	–	–	5.22%	4
2020 Q2	$85.9M	Buy	513,000 +373,000	+266%	+$60.2M	5.22%	6
2020 Q1	$20.7M	Buy	+140,000	New	+$20.8M	1.6%	18

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

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

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

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

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

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

Corvex Management's GLD Position: Q2 2021 in Review

Corvex Management sold out of SPDR Gold Trust (GLD) in Q2 2021, closing a stake of 116,000 shares — an estimated $18.6M sold.

Corvex Management first reported a position in GLD in Q1 2020 and held it in 5 quarters. The position peaked at $91.5M in Q4 2020. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Corvex Management reported no remaining SPDR Gold Trust position as of Q2 2021 after selling out during the quarter.
Corvex Management sold 116,000 SPDR Gold Trust shares in Q2 2021, an estimated $18.6M.
Corvex Management first reported a position in SPDR Gold Trust in Q1 2020 and held it in 5 quarters.
Corvex Management's SPDR Gold Trust position peaked at $91.5M in Q4 2020.
1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.