AlphaCrest Capital Management’s Royal Gold RGLD Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-20,429	Closed	-$1.92M	–	907
2022 Q3	$1.92M	Sell	20,429 -9,505	-32%	-$941K	0.12%	248
2022 Q2	$3.2M	Buy	29,934 +20,549	+219%	+$2.54M	0.15%	154
2022 Q1	$1.33M	Sell	9,385 -9,312	-50%	-$1.09M	0.07%	417
2021 Q4	$1.97M	Sell	18,697 -7,103	-28%	-$716K	0.07%	442
2021 Q3	$2.46M	Buy	25,800 +16,513	+178%	+$1.85M	0.13%	208
2021 Q2	$1.06M	Buy	+9,287	New	+$1.1M	0.05%	641
2021 Q1	–	Sell	-5,973	Closed	-$635K	–	1285
2020 Q4	$635K	Buy	+5,973	New	+$690K	0.05%	518
2020 Q1	–	Sell	-3,913	Closed	-$478K	–	1237
2019 Q4	$478K	Sell	3,913 -7,085	-64%	-$838K	0.04%	814
2019 Q3	$1.35M	Buy	10,998 +8,447	+331%	+$1.03M	0.08%	400
2019 Q2	$261K	Buy	+2,551	New	+$230K	0.02%	901

Other funds holding RGLD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AlphaCrest Capital Management's RGLD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 20,429 shares — an estimated $1.92M sold.

AlphaCrest Capital Management first reported a position in RGLD in Q2 2019 and held it in 10 quarters. The position peaked at $3.2M in Q2 2022. 404 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,429 Royal Gold shares in Q4 2022, an estimated $1.92M.
AlphaCrest Capital Management first reported a position in Royal Gold in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Royal Gold position peaked at $3.2M in Q2 2022.
404 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.