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Quest Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Quest Capital Management’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$10M Sell
275,091
-47,563
-15% -$1.7M 1.72% 8
2021
Q3 		$11.3M Buy
322,654
+4,036
+1% +$144K 2.21% 7
2021
Q2 		$11.2M Buy
318,618
+12,747
+4% +$460K 2.24% 7
2021
Q1 		$10.4M Buy
305,871
+9,528
+3% +$340K 2.23% 7
2020
Q4 		$11.2M Buy
+296,343
New +$11.1M 2.62% 6

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Quest Capital Management's GLDM Position: Q4 2021 in Review

Quest Capital Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 15% in Q4 2021, selling an estimated $1.7M and leaving 275,091 shares worth $10M. The position accounts for 1.72% of the portfolio, ranked #8.

Quest Capital Management first reported a position in GLDM in Q4 2020 and has held it in 5 quarters since. The position peaked at $11.3M in Q3 2021. 257 funds tracked by Wall St. Rank hold GLDM as of Q4 2021.

  • Quest Capital Management held 275,091 shares of SPDR Gold MiniShares Trust worth $10M as of Q4 2021.
  • Quest Capital Management sold 47,563 SPDR Gold MiniShares Trust shares in Q4 2021, an estimated $1.7M.
  • SPDR Gold MiniShares Trust made up 1.72% of Quest Capital Management's portfolio in Q4 2021, its #8 holding.
  • Quest Capital Management first reported a position in SPDR Gold MiniShares Trust in Q4 2020 and has held it in 5 quarters since.
  • Quest Capital Management's SPDR Gold MiniShares Trust position peaked at $11.3M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.