Occudo Quantitative Strategies’s Royal Gold RGLD Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-2,606	Closed	-$278K	–	1379
2022 Q2	$278K	Buy	+2,606	New	+$322K	0.02%	813
2022 Q1	–	Sell	-3,896	Closed	-$410K	–	1293
2021 Q4	$410K	Buy	+3,896	New	+$393K	0.04%	679
2021 Q3	–	Sell	-6,925	Closed	-$790K	–	1130
2021 Q2	$790K	Buy	6,925 +1,880	+37%	+$222K	0.12%	278
2021 Q1	$543K	Buy	+5,045	New	+$538K	0.12%	299

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

Occudo Quantitative Strategies's RGLD Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 2,606 shares — an estimated $278K sold.

Occudo Quantitative Strategies first reported a position in RGLD in Q1 2021 and held it in 4 quarters. The position peaked at $790K in Q2 2021. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Occudo Quantitative Strategies reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,606 Royal Gold shares in Q3 2022, an estimated $278K.
Occudo Quantitative Strategies first reported a position in Royal Gold in Q1 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Royal Gold position peaked at $790K in Q2 2021.
391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.