Courage Capital Management’s SPDR Gold Trust GLD Stock Holding History

Courage Capital 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
2014 Q1	–	Sell	-509,600	Closed	-$59.2M	–	25
2013 Q4	$59.2M	Hold	509,600	–	–	20.72%	1
2013 Q3	$65.3M	Sell	509,600 -100,000	-16%	-$12.8M	29.67%	1
2013 Q2	$78M	Buy	+609,600	New	+$83.5M	29.99%	1

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

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

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

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

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

Courage Capital Management's GLD Position: Q2 2022 in Review

Courage Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 4,500 shares — an estimated $813K sold.

Courage Capital Management first reported a position in GLD in Q2 2013 and held it in 36 quarters. The position peaked at $4.63M in Q1 2014. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

Courage Capital Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
Courage Capital Management sold 4,500 SPDR Gold Trust shares in Q2 2022, an estimated $813K.
Courage Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 36 quarters.
Courage Capital Management's SPDR Gold Trust position peaked at $4.63M in Q1 2014.
1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.