A.R.T. Advisors’s Royal Gold RGLD Stock Holding History

A.R.T. Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$269K	–	786
2019 Q4	$269K	Sell	2,200 -3,500	-61%	-$414K	0.01%	1063
2019 Q3	$702K	Buy	+5,700	New	+$694K	0.04%	718
2019 Q2	–	Sell	-15,200	Closed	-$1.38M	–	1579
2019 Q1	$1.38M	Sell	15,200 -6,100	-29%	-$533K	0.08%	363
2018 Q4	$1.82M	Sell	21,300 -8,700	-29%	-$670K	0.12%	257
2018 Q3	$2.31M	Buy	+30,000	New	+$2.47M	0.11%	260
2016 Q2	–	Sell	-41,331	Closed	-$2.12M	–	1584
2016 Q1	$2.12M	Buy	+41,331	New	+$1.69M	0.09%	309
2015 Q4	–	Sell	-24,037	Closed	-$1.13M	–	1672
2015 Q3	$1.13M	Buy	+24,037	New	+$1.24M	0.04%	588
2015 Q1	–	Sell	-22,890	Closed	-$1.44M	–	1640
2014 Q4	$1.44M	Sell	22,890 -10,412	-31%	-$683K	0.05%	502
2014 Q3	$2.16M	Sell	33,302 -15,046	-31%	-$1.12M	0.1%	282
2014 Q2	$3.68M	Buy	48,348 +20,085	+71%	+$1.33M	0.19%	128
2014 Q1	$1.77M	Buy	+28,263	New	+$1.74M	0.09%	302
2013 Q4	–	Sell	-68,448	Closed	-$3.33M	–	1469
2013 Q3	$3.33M	Sell	68,448 -99,399	-59%	-$5.15M	0.18%	151
2013 Q2	$7.06M	Buy	+167,847	New	+$9.08M	0.23%	113

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's RGLD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 2,200 shares — an estimated $269K sold.

A.R.T. Advisors first reported a position in RGLD in Q2 2013 and held it in 13 quarters. The position peaked at $7.06M in Q2 2013. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

A.R.T. Advisors reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,200 Royal Gold shares in Q1 2020, an estimated $269K.
A.R.T. Advisors first reported a position in Royal Gold in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Royal Gold position peaked at $7.06M in Q2 2013.
363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.