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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
2016
Q2 		– Sell
-500,000
Closed -$58.8M – 903
2016
Q1 		$58.8M Buy
+500,000
New +$56.7M 0.93% 23

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SG Americas Securities
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.