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Bayesian Capital Management’s Royal Gold RGLD Stock Holding History

Bayesian 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
2020
Q2 		– Sell
-3,000
Closed -$263K – 740
2020
Q1 		$263K Buy
+3,000
New +$310K 0.06% 505
2018
Q2 		– Sell
-5,900
Closed -$507K – 704
2018
Q1 		$507K Buy
+5,900
New +$497K 0.13% 269
2017
Q4 		– Sell
-2,600
Closed -$224K – 693
2017
Q3 		$224K Buy
+2,600
New +$225K 0.05% 409

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's RGLD Position: Q2 2020 in Review

Bayesian Capital Management sold out of Royal Gold (RGLD) in Q2 2020, closing a stake of 3,000 shares — an estimated $263K sold.

Bayesian Capital Management first reported a position in RGLD in Q3 2017 and held it in 3 quarters. The position peaked at $507K in Q1 2018. 397 funds tracked by Wall St. Rank hold RGLD as of Q2 2020.

  • Bayesian Capital Management reported no remaining Royal Gold position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 3,000 Royal Gold shares in Q2 2020, an estimated $263K.
  • Bayesian Capital Management first reported a position in Royal Gold in Q3 2017 and held it in 3 quarters.
  • Bayesian Capital Management's Royal Gold position peaked at $507K in Q1 2018.
  • 397 funds tracked by Wall St. Rank held Royal Gold as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.