Scoggin Management’s SPDR Gold Trust GLD Stock Holding History

Scoggin 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
2021 Q3	–	Sell	-25,000	Closed	-$4.14M	–	60
2021 Q2	$4.14M	Buy	+25,000	New	+$4.25M	1.01%	27
2016 Q4	–	Sell	-12,000	Closed	-$1.51M	–	54
2016 Q3	$1.51M	Hold	12,000	–	–	0.26%	41
2016 Q2	$1.52M	Buy	12,000 +9,000	+300%	+$1.08M	0.17%	39
2016 Q1	$353K	Buy	+3,000	New	+$340K	0.04%	51
2015 Q2	–	Sell	-12,050	Closed	-$1.37M	–	93
2015 Q1	$1.37M	Buy	+12,050	New	+$1.41M	0.11%	74
2013 Q3	–	Sell	-5,000	Closed	-$642K	–	103
2013 Q2	$596K	Buy	+5,000	New	+$685K	0.07%	73

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Scoggin Management's GLD Position: Q3 2021 in Review

Scoggin Management sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 25,000 shares — an estimated $4.14M sold.

Scoggin Management first reported a position in GLD in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q2 2021. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

Scoggin Management reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
Scoggin Management sold 25,000 SPDR Gold Trust shares in Q3 2021, an estimated $4.14M.
Scoggin Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 6 quarters.
Scoggin Management's SPDR Gold Trust position peaked at $4.14M in Q2 2021.
1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.