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Leon Cooperman’s SPDR Gold Trust GLD Stock Holding History

Leon Cooperman’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
Q1 		– Sell
-173,425
Closed -$24.8M – 53
2019
Q4 		$24.8M Buy
173,425
+33,425
+24% +$4.67M 1.32% 26
2019
Q3 		$19.4M Buy
+140,000
New +$19.5M 1.16% 30

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Leon Cooperman's GLD Position: Q1 2020 in Review

Leon Cooperman sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 173,425 shares — an estimated $24.8M sold.

Leon Cooperman first reported a position in GLD in Q3 2019 and held it in 2 quarters. The position peaked at $24.8M in Q4 2019. 1,346 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

  • Leon Cooperman reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
  • Leon Cooperman sold 173,425 SPDR Gold Trust shares in Q1 2020, an estimated $24.8M.
  • Leon Cooperman first reported a position in SPDR Gold Trust in Q3 2019 and held it in 2 quarters.
  • Leon Cooperman's SPDR Gold Trust position peaked at $24.8M in Q4 2019.
  • 1,346 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.