Periscope Capital’s SPDR Gold Trust GLD Stock Holding History

Periscope Capital’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
2018 Q2	–	Sell	-15,000	Closed	-$1.89M	–	168
2018 Q1	$1.89M	Sell	15,000 -15,000	-50%	-$1.89M	0.44%	74
2017 Q4	$3.71M	Buy	+30,000	New	+$3.64M	0.91%	42

Other funds holding GLD

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Periscope Capital's GLD Position: Q4 2020 in Review

Periscope Capital sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 15,300 shares — an estimated $2.71M sold.

Periscope Capital first reported a position in GLD in Q2 2020 and held it in 2 quarters. The position peaked at $3.85M in Q2 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Periscope Capital reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 15,300 SPDR Gold Trust shares in Q4 2020, an estimated $2.71M.
Periscope Capital first reported a position in SPDR Gold Trust in Q2 2020 and held it in 2 quarters.
Periscope Capital's SPDR Gold Trust position peaked at $3.85M in Q2 2020.
1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.