Privium Fund Management’s Royal Gold RGLD Stock Holding History

Privium Fund 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 Q3	–	Sell	-1,909	Closed	-$204K	–	241
2022 Q2	$204K	Buy	+1,909	New	+$236K	0.07%	101

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Privium Fund Management's RGLD Position: Q3 2022 in Review

Privium Fund Management sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 1,909 shares — an estimated $204K sold.

Privium Fund Management first reported a position in RGLD in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 392 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Privium Fund Management reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 1,909 Royal Gold shares in Q3 2022, an estimated $204K.
Privium Fund Management first reported a position in Royal Gold in Q2 2022 and held it in 1 quarter.
Privium Fund Management's Royal Gold position peaked at $204K in Q2 2022.
392 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.