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Ascendant Capital Management’s Royal Gold RGLD Stock Holding History

Ascendant 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
2023
Q1 		$739K Buy
+5,700
New +$702K 0.98% 42

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ascendant Capital Management's RGLD Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Royal Gold (RGLD) in Q1 2023: 5,700 shares worth $739K. The stake represents 0.98% of the portfolio and ranks #42 among its holdings.

411 funds tracked by Wall St. Rank hold RGLD as of Q1 2023.

  • Ascendant Capital Management held 5,700 shares of Royal Gold worth $739K as of Q1 2023.
  • Royal Gold was a new Ascendant Capital Management position in Q1 2023.
  • Royal Gold made up 0.98% of Ascendant Capital Management's portfolio in Q1 2023, its #42 holding.
  • 411 funds tracked by Wall St. Rank held Royal Gold as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.