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
2023 Q1	–	Sell	-2,325,500	Closed	-$378M	–	13
2022 Q4	$378M	Buy	+2,325,500	New	+$375M	62.07%	1
2021 Q4	–	Sell	-3,940,000	Closed	-$647M	–	17
2021 Q3	$647M	Buy	3,940,000 +2,778,500	+239%	+$465M	47.44%	1
2021 Q2	$192M	Buy	1,161,500 +96,500	+9%	+$16.4M	11.91%	2
2021 Q1	$170M	Sell	1,065,000 -4,250,000	-80%	-$714M	38.86%	1
2020 Q4	$948M	Hold	5,315,000	–	–	77.21%	1
2020 Q3	$941M	Buy	5,315,000 +1,065,000	+25%	+$191M	82.73%	1
2020 Q2	$711M	Buy	+4,250,000	New	+$685M	68.49%	1
2019 Q1	–	Sell	-15,600,000	Closed	-$1.89B	–	11
2018 Q4	$1.89B	Buy	+15,600,000	New	+$1.81B	71.46%	1
2016 Q3	–	Sell	-12,420,000	Closed	-$1.57B	–	20
2016 Q2	$1.57B	Buy	12,420,000 +270,000	+2%	+$32.5M	50.74%	1
2016 Q1	$1.43B	Buy	12,150,000 +2,950,000	+32%	+$334M	45.01%	1
2015 Q4	$933M	Sell	9,200,000 -1,000,000	-10%	-$106M	31.03%	1
2015 Q3	$1.09B	Buy	10,200,000 +7,500,000	+278%	+$808M	23.11%	1
2015 Q2	$303M	Hold	2,700,000	–	–	5.43%	8
2015 Q1	$307M	Buy	+2,700,000	New	+$316M	5.16%	9
2013 Q4	–	Sell	-6,800,000	Closed	-$872M	–	32
2013 Q3	$872M	Buy	6,800,000 +1,630,000	+32%	+$209M	16.45%	1
2013 Q2	$616M	Buy	+5,170,000	New	+$708M	12.29%	1

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.