QT
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Quantamental Technologies’s Royal Gold RGLD Stock Holding History

Quantamental Technologies’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
-6,097
Closed -$572K – 628
2022
Q3 		$572K Buy
6,097
+1,553
+34% +$154K 0.22% 155
2022
Q2 		$485K Buy
+4,544
New +$562K 0.22% 167
2020
Q1 		– Sell
-1,762
Closed -$215K – 344
2019
Q4 		$215K Buy
+1,762
New +$208K 0.11% 361
2019
Q1 		– Sell
-2,146
Closed -$184K – 1733
2018
Q4 		$184K Buy
+2,146
New +$165K 0.11% 330

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Norges Bank Oslo, Norway $935B AUM
FPP
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

Quantamental Technologies's RGLD Position: Q4 2022 in Review

Quantamental Technologies sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 6,097 shares — an estimated $572K sold.

Quantamental Technologies first reported a position in RGLD in Q4 2018 and held it in 4 quarters. The position peaked at $572K in Q3 2022. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

  • Quantamental Technologies reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 6,097 Royal Gold shares in Q4 2022, an estimated $572K.
  • Quantamental Technologies first reported a position in Royal Gold in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Royal Gold position peaked at $572K in Q3 2022.
  • 403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.