Russell Clark Investment Management’s SPDR Gold Trust GLD Stock Holding History

Russell Clark Investment 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
2020 Q2	–	Sell	-51,000	Closed	-$7.55M	–	37
2020 Q1	$7.55M	Buy	+51,000	New	+$7.59M	11.32%	1
2019 Q3	–	Sell	-13,000	Closed	-$1.73M	–	47
2019 Q2	$1.73M	Buy	+13,000	New	+$1.61M	1.1%	19
2016 Q4	–	Sell	-229,000	Closed	-$28.8M	–	34
2016 Q3	$28.8M	Sell	229,000 -98,000	-30%	-$12.5M	6.12%	8
2016 Q2	$41.4M	Buy	+327,000	New	+$39.4M	9.01%	4

Other funds holding GLD

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Russell Clark Investment Management's GLD Position: Q2 2020 in Review

Russell Clark Investment Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 51,000 shares — an estimated $7.55M sold.

Russell Clark Investment Management first reported a position in GLD in Q2 2016 and held it in 4 quarters. The position peaked at $41.4M in Q2 2016. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Russell Clark Investment Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Russell Clark Investment Management sold 51,000 SPDR Gold Trust shares in Q2 2020, an estimated $7.55M.
Russell Clark Investment Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 4 quarters.
Russell Clark Investment Management's SPDR Gold Trust position peaked at $41.4M in Q2 2016.
1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.