Laurion Capital Management’s SPDR Gold Trust GLD Stock Holding History

Laurion 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
2020 Q4	–	Sell	-450,000	Closed	-$79.7M	–	766
2020 Q3	$79.7M	Sell	450,000 -628,961	-58%	-$113M	0.95%	18
2020 Q2	$181M	Buy	+1,078,961	New	+$174M	2.04%	5
2019 Q3	–	Sell	-286,500	Closed	-$38.2M	–	1123
2019 Q2	$38.2M	Buy	+286,500	New	+$35.4M	0.38%	70
2015 Q4	–	Sell	-243,000	Closed	-$25.7M	–	934
2015 Q3	$26M	Buy	243,000 +133,500	+122%	+$14.4M	0.3%	72
2015 Q2	$12.3M	Buy	+109,500	New	+$12.5M	0.11%	192
2014 Q1	–	Sell	-6,474	Closed	-$752K	–	269
2013 Q4	$752K	Buy	+6,474	New	+$795K	0.03%	137

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

BlackRock New York $6.73T AUM 46.02% 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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Laurion Capital Management's GLD Position: Q4 2020 in Review

Laurion Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 450,000 shares — an estimated $79.7M sold.

Laurion Capital Management first reported a position in GLD in Q4 2013 and held it in 6 quarters. The position peaked at $181M in Q2 2020. 1,686 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Laurion Capital Management reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 450,000 SPDR Gold Trust shares in Q4 2020, an estimated $79.7M.
Laurion Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 6 quarters.
Laurion Capital Management's SPDR Gold Trust position peaked at $181M in Q2 2020.
1,686 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.