Bluefin Capital Management’s Royal Gold RGLD Stock Holding History

Bluefin 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
2022 Q4	–	Sell	-2,721	Closed	-$255K	–	625
2022 Q3	$255K	Buy	+2,721	New	+$269K	0.02%	252
2020 Q1	–	Sell	-10,800	Closed	-$1.32M	–	634
2019 Q4	$1.32M	Buy	+10,800	New	+$1.28M	0.09%	193
2016 Q4	–	Sell	-2,638	Closed	-$205K	–	591
2016 Q3	$205K	Sell	2,638 -57,262	-96%	-$4.6M	0.01%	263
2016 Q2	$4.31M	Buy	+59,900	New	+$3.56M	0.43%	41
2016 Q1	–	Sell	-22,500	Closed	-$821K	–	681
2015 Q4	$821K	Buy	+22,500	New	+$940K	0.07%	253
2014 Q4	–	Sell	-3,541	Closed	-$230K	–	866
2014 Q3	$230K	Buy	+3,541	New	+$264K	0.01%	555
2014 Q1	–	Sell	-11,845	Closed	-$546K	–	526
2013 Q4	$546K	Sell	11,845 -52,423	-82%	-$2.47M	0.04%	251
2013 Q3	$3.1M	Buy	64,268 +13,242	+26%	+$687K	0.29%	72
2013 Q2	$2.2M	Buy	+51,026	New	+$2.76M	0.21%	112

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's RGLD Position: Q4 2022 in Review

Bluefin Capital Management sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 2,721 shares — an estimated $255K sold.

Bluefin Capital Management first reported a position in RGLD in Q2 2013 and held it in 9 quarters. The position peaked at $4.31M in Q2 2016. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

Bluefin Capital Management reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,721 Royal Gold shares in Q4 2022, an estimated $255K.
Bluefin Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's Royal Gold position peaked at $4.31M in Q2 2016.
403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.