Iridian Asset Management’s SPDR Gold Trust GLD Stock Holding History

Iridian 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
2020 Q2	–	Sell	-4,022	Closed	-$595K	–	81
2020 Q1	$595K	Buy	+4,022	New	+$599K	0.01%	65
2016 Q4	–	Sell	-8,460	Closed	-$1.06M	–	86
2016 Q3	$1.06M	Buy	+8,460	New	+$1.08M	0.01%	67
2014 Q1	–	Sell	-6,733	Closed	-$782K	–	131
2013 Q4	$782K	Sell	6,733 -5,020	-43%	-$616K	0.01%	47
2013 Q3	$1.51M	Hold	11,753	–	–	0.02%	44
2013 Q2	$1.4M	Buy	+11,753	New	+$1.61M	0.02%	46

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

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

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

Iridian Asset Management's GLD Position: Q2 2020 in Review

Iridian Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 4,022 shares — an estimated $595K sold.

Iridian Asset Management first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2013. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Iridian Asset Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Iridian Asset Management sold 4,022 SPDR Gold Trust shares in Q2 2020, an estimated $595K.
Iridian Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
Iridian Asset Management's SPDR Gold Trust position peaked at $1.51M in Q3 2013.
1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.