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

Moore 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
2024 Q4	–	Sell	-5,000	Closed	-$1.22M	–	555
2024 Q3	$1.22M	Buy	+5,000	New	+$1.15M	0.04%	341
2024 Q2	–	Sell	-50,000	Closed	-$10.3M	–	491
2024 Q1	$10.3M	Buy	+50,000	New	+$9.6M	0.21%	124
2019 Q3	–	Sell	-38,100	Closed	-$5.08M	–	349
2019 Q2	$5.08M	Buy	+38,100	New	+$4.71M	0.18%	159
2016 Q2	–	Sell	-75,000	Closed	-$8.82M	–	296
2016 Q1	$8.82M	Buy	+75,000	New	+$8.5M	0.44%	87
2015 Q4	–	Sell	-4,790	Closed	-$512K	–	328
2015 Q3	$512K	Buy	+4,790	New	+$516K	0.03%	250

Other funds holding GLD

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return