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CTC Alternative Strategies’s Royal Gold RGLD Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,800
Closed -$207K – 169
2023
Q2 		$207K Buy
+1,800
New +$232K 0.26% 120
2013
Q4 		– Sell
-5,765
Closed -$281K – 171
2013
Q3 		$281K Buy
+5,765
New +$299K 0.43% 35

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CTC Alternative Strategies's RGLD Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 1,800 shares — an estimated $207K sold.

CTC Alternative Strategies first reported a position in RGLD in Q3 2013 and held it in 2 quarters. The position peaked at $281K in Q3 2013. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,800 Royal Gold shares in Q3 2023, an estimated $207K.
  • CTC Alternative Strategies first reported a position in Royal Gold in Q3 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Royal Gold position peaked at $281K in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.