Gardner Lewis Asset Management’s SPDR Gold Trust GLD Stock Holding History

Gardner Lewis Asset 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
2022 Q3	–	Sell	-19,315	Closed	-$3.25M	–	76
2022 Q2	$3.25M	Hold	19,315	–	–	0.66%	47
2022 Q1	$3.49M	Sell	19,315 -835	-4%	-$146K	0.62%	47
2021 Q4	$3.44M	Sell	20,150 -230	-1%	-$38.6K	0.64%	44
2021 Q3	$3.35M	Hold	20,380	–	–	0.48%	63
2021 Q2	$3.38M	Hold	20,380	–	–	0.38%	54
2021 Q1	$3.26M	Hold	20,380	–	–	0.59%	53
2020 Q4	$3.63M	Hold	20,380	–	–	0.85%	43
2020 Q3	$3.61M	Sell	20,380 -125	-0.6%	-$22.5K	0.65%	40
2020 Q2	$3.43M	Hold	20,505	–	–	0.63%	41
2020 Q1	$3.04M	Sell	20,505 -590	-3%	-$87.8K	0.5%	44
2019 Q4	$3.01M	Hold	21,095	–	–	0.41%	54
2019 Q3	$2.93M	Buy	+21,095	New	+$2.93M	0.44%	49

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Gardner Lewis Asset Management's GLD Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 19,315 shares — an estimated $3.25M sold.

Gardner Lewis Asset Management first reported a position in GLD in Q3 2019 and held it in 12 quarters. The position peaked at $3.63M in Q4 2020. 1,754 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Gardner Lewis Asset Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 19,315 SPDR Gold Trust shares in Q3 2022, an estimated $3.25M.
Gardner Lewis Asset Management first reported a position in SPDR Gold Trust in Q3 2019 and held it in 12 quarters.
Gardner Lewis Asset Management's SPDR Gold Trust position peaked at $3.63M in Q4 2020.
1,754 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.