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K2 Principal Fund’s Gold Royalty Corp GROY Stock Holding History

K2 Principal Fund’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-537,175
Closed -$731K – 322
2024
Q3 		$731K Sell
537,175
-223,809
-29% -$304K 0.11% 150
2024
Q2 		$1.07M Buy
+760,984
New +$1.35M 0.2% 108

Other funds holding GROY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's GROY Position: Q4 2024 in Review

K2 Principal Fund sold out of Gold Royalty Corp (GROY) in Q4 2024, closing a stake of 537,175 shares — an estimated $731K sold.

K2 Principal Fund first reported a position in GROY in Q2 2024 and held it in 2 quarters. The position peaked at $1.07M in Q2 2024. 63 funds tracked by Wall St. Rank hold GROY as of Q4 2024.

  • K2 Principal Fund reported no remaining Gold Royalty Corp position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 537,175 Gold Royalty Corp shares in Q4 2024, an estimated $731K.
  • K2 Principal Fund first reported a position in Gold Royalty Corp in Q2 2024 and held it in 2 quarters.
  • K2 Principal Fund's Gold Royalty Corp position peaked at $1.07M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.