Voloridge Investment Management’s SPDR Gold Trust GLD Stock Holding History

Voloridge Investment 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 Q1	–	Sell	-580,023	Closed	-$99.2M	–	1495
2021 Q4	$99.2M	Buy	+580,023	New	+$97.4M	0.54%	20
2021 Q2	–	Sell	-372,463	Closed	-$59.6M	–	1670
2021 Q1	$59.6M	Buy	372,463 +12,817	+4%	+$2.15M	0.44%	35
2020 Q4	$64.1M	Sell	359,646 -135,848	-27%	-$23.9M	0.54%	30
2020 Q3	$87.8M	Buy	495,494 +51,424	+12%	+$9.24M	0.73%	17
2020 Q2	$74.3M	Buy	+444,070	New	+$71.6M	0.85%	15
2018 Q4	–	Sell	-75,812	Closed	-$8.55M	–	432
2018 Q3	$8.55M	Buy	+75,812	New	+$8.7M	0.19%	120

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Voloridge Investment Management's GLD Position: Q1 2022 in Review

Voloridge Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 580,023 shares — an estimated $99.2M sold.

Voloridge Investment Management first reported a position in GLD in Q3 2018 and held it in 6 quarters. The position peaked at $99.2M in Q4 2021. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Voloridge Investment Management reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 580,023 SPDR Gold Trust shares in Q1 2022, an estimated $99.2M.
Voloridge Investment Management first reported a position in SPDR Gold Trust in Q3 2018 and held it in 6 quarters.
Voloridge Investment Management's SPDR Gold Trust position peaked at $99.2M in Q4 2021.
1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.