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Scopus Asset Management’s SPDR Gold Trust GLD Stock Holding History

Scopus Asset 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
Q4 		– Sell
-30,000
Closed -$4.93M – 338
2021
Q3 		$4.93M Buy
+30,000
New +$5.02M 0.08% 220
2021
Q1 		– Sell
-117,185
Closed -$20.9M – 400
2020
Q4 		$20.9M Buy
117,185
+45,000
+62% +$7.92M 0.34% 99
2020
Q3 		$12.8M Sell
72,185
-45,815
-39% -$8.23M 0.25% 125
2020
Q2 		$19.8M Buy
+118,000
New +$19M 0.56% 66

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scopus Asset Management's GLD Position: Q4 2021 in Review

Scopus Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2021, closing a stake of 30,000 shares — an estimated $4.93M sold.

Scopus Asset Management first reported a position in GLD in Q2 2020 and held it in 4 quarters. The position peaked at $20.9M in Q4 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Scopus Asset Management reported no remaining SPDR Gold Trust position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 30,000 SPDR Gold Trust shares in Q4 2021, an estimated $4.93M.
  • Scopus Asset Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 4 quarters.
  • Scopus Asset Management's SPDR Gold Trust position peaked at $20.9M in Q4 2020.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.