Ergoteles’s Royal Gold RGLD Stock Holding History

Ergoteles’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	-6,323	Closed	-$726K	–	666
2023 Q2	$726K	Buy	+6,323	New	+$814K	0.03%	553
2023 Q1	–	Sell	-21,248	Closed	-$2.4M	–	1685
2022 Q4	$2.4M	Buy	21,248 +8,898	+72%	+$917K	0.09%	233
2022 Q3	$1.16M	Sell	12,350 -17,244	-58%	-$1.71M	0.04%	429
2022 Q2	$3.16M	Buy	+29,594	New	+$3.66M	0.09%	218
2022 Q1	–	Sell	-125,502	Closed	-$13.2M	–	1576
2021 Q4	$13.2M	Buy	+125,502	New	+$12.7M	0.51%	43
2021 Q3	–	Sell	-18,347	Closed	-$2.09M	–	1596
2021 Q2	$2.09M	Buy	+18,347	New	+$2.16M	0.05%	355
2021 Q1	–	Sell	-2,300	Closed	-$245K	–	1011
2020 Q4	$245K	Buy	+2,300	New	+$266K	0.01%	563

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's RGLD Position: Q3 2023 in Review

Ergoteles sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 6,323 shares — an estimated $726K sold.

Ergoteles first reported a position in RGLD in Q4 2020 and held it in 7 quarters. The position peaked at $13.2M in Q4 2021. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Ergoteles reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,323 Royal Gold shares in Q3 2023, an estimated $726K.
Ergoteles first reported a position in Royal Gold in Q4 2020 and held it in 7 quarters.
Ergoteles's Royal Gold position peaked at $13.2M in Q4 2021.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.