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Headlands Technologies’s Royal Gold RGLD Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-475
Closed -$57.9K – 1533
2024
Q1 		$57.9K Sell
475
-28
-6% -$3.16K 0.01% 671
2023
Q4 		$60.8K Sell
503
-472
-48% -$53.3K 0.02% 492
2023
Q3 		$104K Sell
975
-1,137
-54% -$129K 0.05% 293
2023
Q2 		$242K Buy
+2,112
New +$272K 0.08% 255

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's RGLD Position: Q2 2024 in Review

Headlands Technologies sold out of Royal Gold (RGLD) in Q2 2024, closing a stake of 475 shares — an estimated $57.9K sold.

Headlands Technologies first reported a position in RGLD in Q2 2023 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 461 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

  • Headlands Technologies reported no remaining Royal Gold position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 475 Royal Gold shares in Q2 2024, an estimated $57.9K.
  • Headlands Technologies first reported a position in Royal Gold in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Royal Gold position peaked at $242K in Q2 2023.
  • 461 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.