IAM
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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
2018
Q2 		– Sell
-60,300
Closed -$7.58M – 82
2018
Q1 		$7.58M Buy
+60,300
New +$7.61M 0.07% 55

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
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.