Adage Capital Partners’s Royal Gold RGLD Stock Holding History

Adage Capital Partners’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	-50,000	Closed	-$6.11M	–	780
2019 Q4	$6.11M	Buy	+50,000	New	+$5.91M	0.02%	591

Other funds holding RGLD

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

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

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

Adage Capital Partners's RGLD Position: Q1 2020 in Review

Adage Capital Partners sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 50,000 shares — an estimated $6.11M sold.

Adage Capital Partners first reported a position in RGLD in Q4 2019 and held it in 1 quarter. The position peaked at $6.11M in Q4 2019. 362 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

Adage Capital Partners reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
Adage Capital Partners sold 50,000 Royal Gold shares in Q1 2020, an estimated $6.11M.
Adage Capital Partners first reported a position in Royal Gold in Q4 2019 and held it in 1 quarter.
Adage Capital Partners's Royal Gold position peaked at $6.11M in Q4 2019.
362 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.