NuWave Investment Management’s Royal Gold RGLD Stock Holding History

NuWave Investment 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
2022 Q1	–	Sell	-146	Closed	-$15K	–	365
2021 Q4	$15K	Sell	146 -777	-84%	-$78.3K	0.02%	267
2021 Q3	$88K	Buy	+923	New	+$103K	0.1%	207
2021 Q2	–	Sell	-589	Closed	-$63K	–	403
2021 Q1	$63K	Sell	589 -1,925	-77%	-$205K	0.08%	220
2020 Q4	$267K	Sell	2,514 -541	-18%	-$62.5K	0.35%	96
2020 Q3	$368K	Buy	+3,055	New	+$401K	0.57%	53

Other funds holding RGLD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's RGLD Position: Q1 2022 in Review

NuWave Investment Management sold out of Royal Gold (RGLD) in Q1 2022, closing a stake of 146 shares — an estimated $15K sold.

NuWave Investment Management first reported a position in RGLD in Q3 2020 and held it in 5 quarters. The position peaked at $368K in Q3 2020. 406 funds tracked by Wall St. Rank hold RGLD as of Q1 2022.

NuWave Investment Management reported no remaining Royal Gold position as of Q1 2022 after selling out during the quarter.
NuWave Investment Management sold 146 Royal Gold shares in Q1 2022, an estimated $15K.
NuWave Investment Management first reported a position in Royal Gold in Q3 2020 and held it in 5 quarters.
NuWave Investment Management's Royal Gold position peaked at $368K in Q3 2020.
406 funds tracked by Wall St. Rank held Royal Gold as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.