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Neo Ivy Capital Management’s Royal Gold RGLD Stock Holding History

Neo Ivy 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
2021
Q3 		– Sell
-660
Closed -$75K – 604
2021
Q2 		$75K Buy
660
+590
+843% +$69.6K 0.08% 284
2021
Q1 		$8K Buy
+70
New +$7.47K 0.01% 428
2020
Q2 		– Sell
-80
Closed -$7K – 577
2020
Q1 		$7K Buy
+80
New +$8.26K 0.01% 426
2019
Q4 		– Sell
-912
Closed -$122K – 372
2019
Q3 		$122K Buy
+912
New +$111K 0.08% 224

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's RGLD Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Royal Gold (RGLD) in Q3 2021, closing a stake of 660 shares — an estimated $75K sold.

Neo Ivy Capital Management first reported a position in RGLD in Q3 2019 and held it in 4 quarters. The position peaked at $122K in Q3 2019. 369 funds tracked by Wall St. Rank hold RGLD as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Royal Gold position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 660 Royal Gold shares in Q3 2021, an estimated $75K.
  • Neo Ivy Capital Management first reported a position in Royal Gold in Q3 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Royal Gold position peaked at $122K in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Royal Gold as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.