Magnetar Financial’s Royal Gold RGLD Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-2,202	Closed	-$207K	–	921
2022 Q3	$207K	Buy	+2,202	New	+$218K	﹤0.01%	919
2022 Q2	–	Sell	-1,979	Closed	-$280K	–	1800
2022 Q1	$280K	Sell	1,979 -12	-0.6%	-$1.4K	﹤0.01%	1004
2021 Q4	$209K	Sell	1,991 -3,720	-65%	-$375K	﹤0.01%	1144
2021 Q3	$545K	Buy	+5,711	New	+$640K	0.01%	869
2021 Q2	–	Sell	-2,940	Closed	-$316K	–	1350
2021 Q1	$316K	Sell	2,940 -1,360	-32%	-$145K	﹤0.01%	917
2020 Q4	$457K	Buy	+4,300	New	+$497K	0.01%	574
2020 Q1	–	Sell	-2,382	Closed	-$291K	–	613
2019 Q4	$291K	Buy	+2,382	New	+$282K	0.01%	450
2018 Q4	–	Sell	-4,423	Closed	-$341K	–	464
2018 Q3	$341K	Buy	+4,423	New	+$364K	0.01%	284
2018 Q2	–	Sell	-6,283	Closed	-$540K	–	661
2018 Q1	$540K	Sell	6,283 -24,824	-80%	-$2.09M	0.01%	321
2017 Q4	$2.56M	Sell	31,107 -1,474	-5%	-$126K	0.05%	99
2017 Q3	$2.8M	Buy	32,581 +25,629	+369%	+$2.22M	0.05%	124
2017 Q2	$543K	Buy	+6,952	New	+$524K	0.01%	486

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

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

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

Norges Bank Oslo, Norway $935B AUM

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Acadian Asset Management

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

Geode Capital Management

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