Granite Point Capital Management’s SPDR Gold Trust GLD Stock Holding History

Granite Point 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
2022 Q4	–	Sell	-49,020	Closed	-$7.58M	–	101
2022 Q3	$7.58M	Hold	49,020	–	–	3.07%	4
2022 Q2	$8.26M	Hold	49,020	–	–	2.11%	6
2022 Q1	$8.86M	Buy	+49,020	New	+$8.6M	1.85%	8
2021 Q3	–	Sell	-33,000	Closed	-$5.47M	–	155
2021 Q2	$5.47M	Hold	33,000	–	–	0.2%	32
2021 Q1	$5.28M	Hold	33,000	–	–	0.2%	41
2020 Q4	$5.89M	Hold	33,000	–	–	0.3%	29
2020 Q3	$5.84M	Buy	33,000 +8,000	+32%	+$1.44M	0.32%	38
2020 Q2	$4.18M	Sell	25,000 -15,000	-38%	-$2.42M	0.21%	52
2020 Q1	$5.92M	Buy	+40,000	New	+$5.96M	3.34%	9
2018 Q3	–	Sell	-36,200	Closed	-$4.15M	–	123
2018 Q2	$4.29M	Sell	36,200 -14,800	-29%	-$1.83M	0.38%	29
2018 Q1	$6.42M	Buy	+51,000	New	+$6.43M	0.62%	12
2016 Q3	–	Sell	-7,000	Closed	-$892K	–	98
2016 Q2	$886K	Buy	+7,000	New	+$842K	0.38%	49

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Granite Point Capital Management's GLD Position: Q4 2022 in Review

Granite Point Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 49,020 shares — an estimated $7.58M sold.

Granite Point Capital Management first reported a position in GLD in Q2 2016 and held it in 12 quarters. The position peaked at $8.86M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Granite Point Capital Management reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 49,020 SPDR Gold Trust shares in Q4 2022, an estimated $7.58M.
Granite Point Capital Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 12 quarters.
Granite Point Capital Management's SPDR Gold Trust position peaked at $8.86M in Q1 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.