Ionic Capital Management’s Royal Gold RGLD Stock Holding History

Ionic Capital Management’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
2020 Q3	–	Sell	-23,000	Closed	-$2.86M	–	267
2020 Q2	$2.86M	Buy	+23,000	New	+$2.78M	0.56%	68

Other funds holding RGLD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's RGLD Position: Q4 2020 in Review

Ionic Capital Management sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 2,635 shares — an estimated $317K sold.

Ionic Capital Management first reported a position in RGLD in Q1 2020 and held it in 3 quarters. The position peaked at $421K in Q1 2020. 387 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

Ionic Capital Management reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 2,635 Royal Gold shares in Q4 2020, an estimated $317K.
Ionic Capital Management first reported a position in Royal Gold in Q1 2020 and held it in 3 quarters.
Ionic Capital Management's Royal Gold position peaked at $421K in Q1 2020.
387 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.