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

Suvretta 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
2016
Q3 		– Sell
-203,900
Closed -$25.8M – 34
2016
Q2 		$25.8M Buy
+203,900
New +$24.5M 0.98% 22

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suvretta Capital Management's GLD Position: Q3 2016 in Review

Suvretta Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 203,900 shares — an estimated $25.8M sold.

Suvretta Capital Management first reported a position in GLD in Q2 2016 and held it in 1 quarter. The position peaked at $25.8M in Q2 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Suvretta Capital Management reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 203,900 SPDR Gold Trust shares in Q3 2016, an estimated $25.8M.
  • Suvretta Capital Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 1 quarter.
  • Suvretta Capital Management's SPDR Gold Trust position peaked at $25.8M in Q2 2016.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.