Napier Park Global Capital (US)’s SPDR Gold Trust GLD Stock Holding History

Napier Park Global Capital (US)’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 Q2	–	Sell	-100,000	Closed	-$984K	–	9
2021 Q1	$984K	Hold	100,000	–	–	5.75%	3
2020 Q4	$486K	Buy	+100,000	New	+$17.6M	1.35%	5
2020 Q2	–	Sell	-200,000	Closed	-$386K	–	9
2020 Q1	$386K	Sell	200,000 -300,000	-60%	-$44.7M	0.18%	3
2019 Q4	$264K	Hold	500,000	–	–	0.12%	25
2019 Q3	$824K	Buy	500,000 +200,000	+67%	+$27.8M	1.16%	4
2019 Q2	$112K	Buy	300,000 +100,000	+50%	+$12.4M	0.14%	12
2019 Q1	$88K	Hold	200,000	–	–	0.51%	15
2018 Q4	$334K	Buy	200,000 +100,000	+100%	+$11.6M	1.58%	10
2018 Q3	$600K	Sell	100,000 -50,000	-33%	-$5.74M	0.39%	15
2018 Q2	$462K	Buy	+150,000	New	+$18.6M	2.42%	6

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 $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return