Alyeska Investment Group
RGLD icon

Alyeska Investment Group’s Royal Gold RGLD Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-9,000
Closed -$1.08M – 587
2020
Q3 		$1.08M Buy
+9,000
New +$1.18M 0.02% 386
2013
Q3 		– Sell
-45,000
Closed -$1.89M – 342
2013
Q2 		$1.89M Buy
+45,000
New +$2.44M 0.09% 202

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's RGLD Position: Q4 2020 in Review

Alyeska Investment Group sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 9,000 shares — an estimated $1.08M sold.

Alyeska Investment Group first reported a position in RGLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q2 2013. 387 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

  • Alyeska Investment Group reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 9,000 Royal Gold shares in Q4 2020, an estimated $1.08M.
  • Alyeska Investment Group first reported a position in Royal Gold in Q2 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Royal Gold position peaked at $1.89M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.