Segantii Capital Management’s SPDR Gold Trust GLD Stock Holding History

Segantii Capital 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
2022 Q3	–	Sell	-76,700	Closed	-$12.3M	–	568
2022 Q2	$12.9K	Buy	+76,700	New	+$13.4M	0.32%	41
2019 Q3	–	Sell	-50,000	Closed	-$6.66M	–	89
2019 Q2	$6.66M	Buy	+50,000	New	+$6.18M	0.59%	26

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Segantii Capital Management's GLD Position: Q3 2022 in Review

Segantii Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2022, closing a stake of 76,700 shares — an estimated $12.3M sold.

Segantii Capital Management first reported a position in GLD in Q2 2019 and held it in 2 quarters. The position peaked at $6.66M in Q2 2019. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

Segantii Capital Management reported no remaining SPDR Gold Trust position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 76,700 SPDR Gold Trust shares in Q3 2022, an estimated $12.3M.
Segantii Capital Management first reported a position in SPDR Gold Trust in Q2 2019 and held it in 2 quarters.
Segantii Capital Management's SPDR Gold Trust position peaked at $6.66M in Q2 2019.
1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.