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

Mason 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
2021 Q3	–	Sell	-648,115	Closed	-$108M	–	40
2021 Q2	$107M	Buy	+648,115	New	+$110M	6.65%	4
2021 Q1	–	Sell	-478,000	Closed	-$80.3M	–	26
2020 Q4	$85.3M	Buy	478,000 +120,000	+34%	+$21.1M	6.94%	3
2020 Q3	$63.4M	Sell	358,000 -135,000	-27%	-$24.3M	5.57%	3
2020 Q2	$82.5M	Buy	+493,000	New	+$79.5M	7.94%	3

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Mason Capital Management's GLD Position: Q3 2021 in Review

Mason Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 648,115 shares — an estimated $108M sold.

Mason Capital Management first reported a position in GLD in Q2 2020 and held it in 4 quarters. The position peaked at $107M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Mason Capital Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Mason Capital Management sold 648,115 SPDR Gold Trust shares in Q3 2021, an estimated $108M.
Mason Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 4 quarters.
Mason Capital Management's SPDR Gold Trust position peaked at $107M in Q2 2021.
1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Mason Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.