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Seven Eight Capital’s Royal Gold RGLD Stock Holding History

Seven Eight Capital’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
-4,049
Closed -$432K – 605
2022
Q2 		$432K Buy
+4,049
New +$501K 0.17% 194
2020
Q4 		– Sell
-2,700
Closed -$324K – 588
2020
Q3 		$324K Buy
2,700
+500
+23% +$65.7K 0.07% 433
2020
Q2 		$273K Buy
+2,200
New +$266K 0.2% 209
2020
Q1 		– Sell
-9,991
Closed -$1.22M – 664
2019
Q4 		$1.22M Sell
9,991
-12,200
-55% -$1.44M 0.06% 422
2019
Q3 		$2.73M Buy
22,191
+17,891
+416% +$2.18M 0.14% 211
2019
Q2 		$441K Buy
4,300
+1,400
+48% +$126K 0.02% 506
2019
Q1 		$264K Buy
+2,900
New +$253K 0.01% 496
2017
Q1 		– Sell
-14,500
Closed -$919K – 650
2016
Q4 		$919K Buy
+14,500
New +$987K 0.18% 197
2016
Q2 		– Sell
-2,400
Closed -$123K – 644
2016
Q1 		$123K Sell
2,400
-11,800
-83% -$481K 0.05% 362
2015
Q4 		$518K Buy
+14,200
New +$593K 0.35% 92
2015
Q3 		– Sell
-800
Closed -$49K – 658
2015
Q2 		$49K Buy
+800
New +$51.3K 0.06% 333
2014
Q4 		– Sell
-2,100
Closed -$136K – 619
2014
Q3 		$136K Buy
2,100
+500
+31% +$37.3K 0.1% 276
2014
Q2 		$121K Buy
+1,600
New +$106K 0.12% 274
2014
Q1 		– Sell
-700
Closed -$32K – 461
2013
Q4 		$32K Buy
+700
New +$33K 0.04% 457

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's RGLD Position: Q3 2022 in Review

Seven Eight Capital sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 4,049 shares — an estimated $432K sold.

Seven Eight Capital first reported a position in RGLD in Q4 2013 and held it in 14 quarters. The position peaked at $2.73M in Q3 2019. 392 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • Seven Eight Capital reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
  • Seven Eight Capital sold 4,049 Royal Gold shares in Q3 2022, an estimated $432K.
  • Seven Eight Capital first reported a position in Royal Gold in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Royal Gold position peaked at $2.73M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.