BlueCrest Capital Management’s Royal Gold RGLD Stock Holding History

BlueCrest 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 Q2	–	Sell	-2,300	Closed	-$298K	–	308
2023 Q1	$298K	Buy	+2,300	New	+$283K	0.01%	216
2020 Q1	–	Sell	-3,900	Closed	-$477K	–	359
2019 Q4	$477K	Buy	3,900 +1,488	+62%	+$176K	0.03%	212
2019 Q3	$297K	Buy	+2,412	New	+$294K	0.02%	366

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BlueCrest Capital Management's RGLD Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Royal Gold (RGLD) in Q2 2023, closing a stake of 2,300 shares — an estimated $298K sold.

BlueCrest Capital Management first reported a position in RGLD in Q3 2019 and held it in 3 quarters. The position peaked at $477K in Q4 2019. 432 funds tracked by Wall St. Rank hold RGLD as of Q2 2023.

BlueCrest Capital Management reported no remaining Royal Gold position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 2,300 Royal Gold shares in Q2 2023, an estimated $298K.
BlueCrest Capital Management first reported a position in Royal Gold in Q3 2019 and held it in 3 quarters.
BlueCrest Capital Management's Royal Gold position peaked at $477K in Q4 2019.
432 funds tracked by Wall St. Rank held Royal Gold as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.