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
2021 Q2	–	Sell	-1,800,000	Closed	-$288M	–	174
2021 Q1	$288M	Buy	1,800,000 +1,300,000	+260%	+$218M	10.74%	4
2020 Q4	$89.2M	Buy	500,000 +270,000	+117%	+$47.5M	4.57%	7
2020 Q3	$40.7M	Buy	230,000 +115,000	+100%	+$20.7M	2.21%	11
2020 Q2	$19.2M	Buy	+115,000	New	+$18.5M	0.98%	15
2020 Q1	–	Sell	-300,000	Closed	-$42.9M	–	83
2019 Q4	$42.9M	Buy	+300,000	New	+$41.9M	6.69%	4
2018 Q4	–	Sell	-225,000	Closed	-$25.4M	–	107
2018 Q3	$25.4M	Buy	+225,000	New	+$25.8M	1.68%	15
2016 Q4	–	Sell	-80,000	Closed	-$10.1M	–	86
2016 Q3	$10.1M	Hold	80,000	–	–	3.92%	4
2016 Q2	$10.1M	Buy	+80,000	New	+$9.63M	4.34%	4

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

Jane Street New York $1.21T AUM 78.12% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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. 1,830 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.
1,830 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.