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PointState Capital’s SPDR Gold Trust GLD Stock Holding History

PointState 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
2021
Q1 		– Sell
-2,420,000
Closed -$432M – 140
2020
Q4 		$432M Buy
2,420,000
+1,250,000
+107% +$220M 8.11% 1
2020
Q3 		$207M Buy
1,170,000
+1,020,000
+680% +$183M 5.44% 4
2020
Q2 		$25.1M Sell
150,000
-1,556,400
-91% -$251M 0.76% 31
2020
Q1 		$253M Sell
1,706,400
-1,032,600
-38% -$154M 12.58% 2
2019
Q4 		$391M Buy
2,739,000
+2,571,000
+1,530% +$359M 7.1% 3
2019
Q3 		$23.3M Sell
168,000
-606,500
-78% -$84.3M 0.67% 36
2019
Q2 		$103M Buy
+774,500
New +$95.7M 2.16% 16
2019
Q1 		– Sell
-100,000
Closed -$12.1M – 137
2018
Q4 		$12.1M Buy
100,000
+25,000
+33% +$2.9M 0.48% 37
2018
Q3 		$8.46M Hold
75,000
– – 0.11% 82
2018
Q2 		$8.9M Buy
75,000
+24,900
+50% +$3.08M 0.1% 106
2018
Q1 		$6.3M Buy
+50,100
New +$6.32M 0.07% 107
2017
Q2 		– Sell
-139,400
Closed -$16.6M – 154
2017
Q1 		$16.6M Buy
+139,400
New +$16.2M 0.17% 82
2016
Q4 		– Sell
-764,700
Closed -$96.1M – 135
2016
Q3 		$96.1M Buy
764,700
+664,700
+665% +$84.7M 0.99% 30
2016
Q2 		$12.6M Buy
100,000
+42,500
+74% +$5.11M 0.26% 49
2016
Q1 		$6.76M Buy
+57,500
New +$6.52M 0.18% 50

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PointState Capital's GLD Position: Q3 2019 in Review

PointState Capital sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 525,000 shares — an estimated $73M sold.

PointState Capital first reported a position in GLD in Q2 2019 and held it in 1 quarter. The position peaked at $69.9M in Q2 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • PointState Capital reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
  • PointState Capital sold 525,000 SPDR Gold Trust shares in Q3 2019, an estimated $73M.
  • PointState Capital first reported a position in SPDR Gold Trust in Q2 2019 and held it in 1 quarter.
  • PointState Capital's SPDR Gold Trust position peaked at $69.9M in Q2 2019.
  • 1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.