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Capitolis Advisors’s Royal Gold RGLD Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-36,136
Closed -$3.86M – 116
2022
Q2 		$3.86M Hold
36,136
– – 0.2% 62
2022
Q1 		$5.11M Sell
36,136
-193,116
-84% -$22.6M 0.26% 54
2021
Q4 		$24.1M Buy
229,252
+11,198
+5% +$1.13M 0.14% 132
2021
Q3 		$21.4M Buy
218,054
+144,041
+195% +$16.1M 0.19% 96
2021
Q2 		$8.45M Buy
+74,013
New +$8.73M 0.1% 182

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Advisors's RGLD Position: Q3 2022 in Review

Capitolis Advisors sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 36,136 shares — an estimated $3.86M sold.

Capitolis Advisors first reported a position in RGLD in Q2 2021 and held it in 5 quarters. The position peaked at $24.1M in Q4 2021. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • Capitolis Advisors reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 36,136 Royal Gold shares in Q3 2022, an estimated $3.86M.
  • Capitolis Advisors first reported a position in Royal Gold in Q2 2021 and held it in 5 quarters.
  • Capitolis Advisors's Royal Gold position peaked at $24.1M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.