Vivaldi Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Vivaldi Capital Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$391K	–	234
2019 Q2	$391K	Hold	25,000	–	–	0.1%	157
2019 Q1	$399K	Hold	25,000	–	–	0.11%	149
2018 Q4	$351K	Hold	25,000	–	–	0.15%	123
2018 Q3	$453K	Hold	25,000	–	–	0.24%	73
2018 Q2	$448K	Hold	25,000	–	–	0.37%	71
2018 Q1	$416K	Hold	25,000	–	–	0.31%	80
2017 Q4	$407K	Hold	25,000	–	–	0.34%	77
2017 Q3	$373K	Buy	+25,000	New	+$359K	1.6%	30
2017 Q2	–	Sell	-25,000	Closed	-$371	–	116
2017 Q1	$371	Buy	+25,000	New	+$380K	﹤0.01%	109

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Vivaldi Capital Management's GSG Position: Q3 2019 in Review

Vivaldi Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2019, closing a stake of 25,000 shares — an estimated $391K sold.

Vivaldi Capital Management first reported a position in GSG in Q1 2017 and held it in 9 quarters. The position peaked at $453K in Q3 2018. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2019.

Vivaldi Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 25,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2019, an estimated $391K.
Vivaldi Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2017 and held it in 9 quarters.
Vivaldi Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $453K in Q3 2018.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.