Headlands Technologies’s Royal Bank of Canada RY Stock Holding History

Headlands Technologies’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,944	Closed	-$420K	–	1483
2024 Q2	$420K	Buy	+3,944	New	+$406K	0.04%	316
2024 Q1	–	Sell	-281	Closed	-$28.4K	–	1493
2023 Q4	$28.4K	Sell	281 -2,063	-88%	-$182K	0.01%	616
2023 Q3	$205K	Buy	+2,344	New	+$218K	0.1%	196

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Headlands Technologies's RY Position: Q3 2024 in Review

Headlands Technologies sold out of Royal Bank of Canada (RY) in Q3 2024, closing a stake of 3,944 shares — an estimated $420K sold.

Headlands Technologies first reported a position in RY in Q3 2023 and held it in 3 quarters. The position peaked at $420K in Q2 2024. 722 funds tracked by Wall St. Rank hold RY as of Q3 2024.

Headlands Technologies reported no remaining Royal Bank of Canada position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 3,944 Royal Bank of Canada shares in Q3 2024, an estimated $420K.
Headlands Technologies first reported a position in Royal Bank of Canada in Q3 2023 and held it in 3 quarters.
Headlands Technologies's Royal Bank of Canada position peaked at $420K in Q2 2024.
722 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.