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

Wildcat 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
2021
Q1 		– Sell
-205,250
Closed -$1.01M – 26
2020
Q4 		$1.01M Sell
205,250
-560,750
-73% -$98.7M 0.13% 19
2020
Q3 		$8.52M Buy
+766,000
New +$138M 2.72% 12

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wildcat Capital Management's GLD Position: Q3 2019 in Review

Wildcat Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 134,643 shares — an estimated $17.9M sold.

Wildcat Capital Management first reported a position in GLD in Q1 2019 and held it in 2 quarters. The position peaked at $17.9M in Q2 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • Wildcat Capital Management reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
  • Wildcat Capital Management sold 134,643 SPDR Gold Trust shares in Q3 2019, an estimated $17.9M.
  • Wildcat Capital Management first reported a position in SPDR Gold Trust in Q1 2019 and held it in 2 quarters.
  • Wildcat Capital Management's SPDR Gold Trust position peaked at $17.9M in Q2 2019.
  • 1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

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