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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return