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

Telemark 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
2024 Q3	–	Sell	-50,000	Closed	-$10.8M	–	61
2024 Q2	$10.8M	Hold	50,000	–	–	0.94%	42
2024 Q1	$10.3M	Buy	+50,000	New	+$9.6M	1.06%	33
2023 Q2	–	Sell	-200,000	Closed	-$36.6M	–	53
2023 Q1	$36.6M	Buy	+200,000	New	+$35.2M	5.44%	2
2020 Q3	–	Sell	-40,000	Closed	-$6.7M	–	61
2020 Q2	$6.7M	Sell	40,000 -60,000	-60%	-$9.68M	1.06%	32
2020 Q1	$14.8M	Buy	+100,000	New	+$14.9M	3.53%	7
2016 Q4	–	Sell	-100,000	Closed	-$12.6M	–	48
2016 Q3	$12.6M	Hold	100,000	–	–	2.61%	14
2016 Q2	$12.7M	Sell	100,000 -150,000	-60%	-$18.1M	2.91%	16
2016 Q1	$29.4M	Buy	+250,000	New	+$28.3M	7.28%	4
2014 Q2	–	Sell	-100,000	Closed	-$12.4M	–	48
2014 Q1	$12.4M	Hold	100,000	–	–	3.12%	8
2013 Q4	$11.6M	Hold	100,000	–	–	2.88%	9
2013 Q3	$12.8M	Buy	+100,000	New	+$12.8M	3.82%	6

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemark Asset Management's GLD Position: Q3 2024 in Review

Telemark Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 50,000 shares — an estimated $10.8M sold.

Telemark Asset Management first reported a position in GLD in Q3 2013 and held it in 11 quarters. The position peaked at $36.6M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

Telemark Asset Management reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
Telemark Asset Management sold 50,000 SPDR Gold Trust shares in Q3 2024, an estimated $10.8M.
Telemark Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 11 quarters.
Telemark Asset Management's SPDR Gold Trust position peaked at $36.6M in Q1 2023.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.