Jefferies Group’s Royal Gold RGLD Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-82,600	Closed	-$7.08M	–	2572
2018 Q4	$7.08M	Hold	82,600	–	–	0.06%	293
2018 Q3	$6.37M	Buy	82,600 +54,600	+195%	+$4.49M	0.04%	441
2018 Q2	$2.6M	Buy	+28,000	New	+$2.51M	0.01%	769
2018 Q1	–	Sell	-43,800	Closed	-$3.6M	–	2622
2017 Q4	$3.6M	Buy	+43,800	New	+$3.75M	0.02%	698

Other funds holding RGLD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's RGLD Position: Q3 2022 in Review

Jefferies Group increased its Royal Gold (RGLD) stake by 6.2% in Q3 2022, buying an estimated $20.3K and bringing the position to 3,530 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Jefferies Group first reported a position in RGLD in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2017. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Jefferies Group held 3,530 shares of Royal Gold worth $331K as of Q3 2022.
Jefferies Group bought 205 Royal Gold shares in Q3 2022, an estimated $20.3K.
Royal Gold made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1195 holding.
Jefferies Group first reported a position in Royal Gold in Q4 2013 and has held it in 18 quarters since.
Jefferies Group's Royal Gold position peaked at $2.8M in Q4 2017.
391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.