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Emerald Advisers’s Royal Gold RGLD Stock Holding History

Emerald Advisers’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
2021
Q1 		– Sell
-2,637
Closed -$280K – 288
2020
Q4 		$280K Sell
2,637
-2,050
-44% -$237K 0.01% 220
2020
Q3 		$563K Sell
4,687
-53
-1% -$6.96K 0.02% 175
2020
Q2 		$589K Buy
+4,740
New +$572K 0.03% 173

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's RGLD Position: Q1 2021 in Review

Emerald Advisers sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 2,637 shares — an estimated $280K sold.

Emerald Advisers first reported a position in RGLD in Q2 2020 and held it in 3 quarters. The position peaked at $589K in Q2 2020. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

  • Emerald Advisers reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
  • Emerald Advisers sold 2,637 Royal Gold shares in Q1 2021, an estimated $280K.
  • Emerald Advisers first reported a position in Royal Gold in Q2 2020 and held it in 3 quarters.
  • Emerald Advisers's Royal Gold position peaked at $589K in Q2 2020.
  • 353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.