AlphaQ Advisors’s Gold Royalty Corp GROY Stock Holding History

AlphaQ Advisors’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82,610	Closed	-$112K	–	31
2024 Q3	$112K	Sell	82,610 -1,650	-2%	-$2.24K	0.31%	33
2024 Q2	$119K	Buy	84,260 +32,315	+62%	+$57.5K	0.35%	33
2024 Q1	$97.7K	Buy	+51,945	New	+$83.5K	0.06%	155

Other funds holding GROY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaQ Advisors's GROY Position: Q4 2024 in Review

AlphaQ Advisors sold out of Gold Royalty Corp (GROY) in Q4 2024, closing a stake of 82,610 shares — an estimated $112K sold.

AlphaQ Advisors first reported a position in GROY in Q1 2024 and held it in 3 quarters. The position peaked at $119K in Q2 2024. 63 funds tracked by Wall St. Rank hold GROY as of Q4 2024.

AlphaQ Advisors reported no remaining Gold Royalty Corp position as of Q4 2024 after selling out during the quarter.
AlphaQ Advisors sold 82,610 Gold Royalty Corp shares in Q4 2024, an estimated $112K.
AlphaQ Advisors first reported a position in Gold Royalty Corp in Q1 2024 and held it in 3 quarters.
AlphaQ Advisors's Gold Royalty Corp position peaked at $119K in Q2 2024.
63 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q4 2024.

Based on AlphaQ Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.