Waratah Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Waratah Capital Advisors’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
2020 Q4	–	Sell	-2,002	Closed	-$353K	–	228
2020 Q3	$355K	Buy	+2,002	New	+$360K	0.04%	118
2019 Q2	–	Sell	-27,520	Closed	-$3.4M	–	148
2019 Q1	$3.36M	Buy	27,520 +12,933	+89%	+$1.59M	0.35%	59
2018 Q4	$1.77M	Buy	+14,587	New	+$1.69M	0.22%	61

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Waratah Capital Advisors's GLD Position: Q4 2020 in Review

Waratah Capital Advisors sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 2,002 shares — an estimated $353K sold.

Waratah Capital Advisors first reported a position in GLD in Q4 2018 and held it in 3 quarters. The position peaked at $3.36M in Q1 2019. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

Waratah Capital Advisors reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
Waratah Capital Advisors sold 2,002 SPDR Gold Trust shares in Q4 2020, an estimated $353K.
Waratah Capital Advisors first reported a position in SPDR Gold Trust in Q4 2018 and held it in 3 quarters.
Waratah Capital Advisors's SPDR Gold Trust position peaked at $3.36M in Q1 2019.
1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.