Sound Point Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sound Point 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
2021 Q4	$7.32M	Hold	42,800	–	–	25.9%	1
2021 Q3	$7.03M	Hold	42,800	–	–	22.77%	1
2021 Q2	$7.09M	Buy	42,800 +20,000	+88%	+$3.4M	13.89%	3
2021 Q1	$3.65M	Sell	22,800 -2,200	-9%	-$370K	8.39%	3
2020 Q4	$7.47M	Buy	25,000 +2,200	+10%	+$387K	7.18%	3
2020 Q3	$4.04M	Sell	22,800 -12,200	-35%	-$2.19M	6%	4
2020 Q2	$5.86M	Buy	+35,000	New	+$5.64M	9.78%	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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

Sound Point Capital Management's GLD Position: Q4 2021 in Review

Sound Point Capital Management held its SPDR Gold Trust (GLD) position steady in Q4 2021 at 8,539 shares worth $1.46M. The position accounts for 5.17% of the portfolio, ranked #6.

Sound Point Capital Management first reported a position in GLD in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.08M in Q2 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

Sound Point Capital Management held 8,539 shares of SPDR Gold Trust worth $1.46M as of Q4 2021.
Sound Point Capital Management left its SPDR Gold Trust share count unchanged in Q4 2021.
SPDR Gold Trust made up 5.17% of Sound Point Capital Management's portfolio in Q4 2021, its #6 holding.
Sound Point Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 7 quarters since.
Sound Point Capital Management's SPDR Gold Trust position peaked at $2.08M in Q2 2020.
1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.