Falcon Point Capital’s SPDR Gold Trust GLD Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-1,390	Closed	-$246K	–	48
2020 Q3	$246K	Sell	1,390 -400	-22%	-$71.9K	2.78%	15
2020 Q2	$300K	Sell	1,790 -250	-12%	-$40.3K	1.47%	29
2020 Q1	$302K	Buy	+2,040	New	+$304K	0.65%	55
2018 Q3	–	Sell	-5,200	Closed	-$617K	–	112
2018 Q2	$617K	Hold	5,200	–	–	0.12%	92
2018 Q1	$654K	Hold	5,200	–	–	0.13%	84
2017 Q4	$643K	Hold	5,200	–	–	0.11%	91
2017 Q3	$627K	Hold	5,200	–	–	0.09%	93
2017 Q2	$614K	Hold	5,200	–	–	0.08%	97
2017 Q1	$617K	Hold	5,200	–	–	0.08%	98
2016 Q4	$570K	Hold	5,200	–	–	0.08%	92
2016 Q3	$634K	Buy	+5,200	New	+$662K	0.1%	84

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Falcon Point Capital's GLD Position: Q4 2020 in Review

Falcon Point Capital sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 1,390 shares — an estimated $246K sold.

Falcon Point Capital first reported a position in GLD in Q3 2016 and held it in 11 quarters. The position peaked at $654K in Q1 2018. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Falcon Point Capital reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 1,390 SPDR Gold Trust shares in Q4 2020, an estimated $246K.
Falcon Point Capital first reported a position in SPDR Gold Trust in Q3 2016 and held it in 11 quarters.
Falcon Point Capital's SPDR Gold Trust position peaked at $654K in Q1 2018.
1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.