Shay Capital’s Royalty Management RMCO Stock Holding History

Shay Capital’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,558	Closed	-$244K	–	385
2023 Q3	$244K	Sell	22,558 -7,086	-24%	-$75.7K	0.03%	234
2023 Q2	$305K	Sell	29,644 -11,374	-28%	-$116K	0.04%	230
2023 Q1	$418K	Buy	41,018 +6,606	+19%	+$67.2K	0.08%	199
2022 Q4	$344K	Buy	+34,412	New	+$346K	0.11%	145
2022 Q3	–	Sell	-72,514	Closed	-$730K	–	473
2022 Q2	$730K	Buy	72,514 +36,957	+104%	+$378K	0.15%	147
2022 Q1	$365K	Buy	+35,557	New	+$359K	0.05%	284

Other funds holding RMCO

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shay Capital's RMCO Position: Q4 2023 in Review

Shay Capital sold out of Royalty Management (RMCO) in Q4 2023, closing a stake of 22,558 shares — an estimated $244K sold.

Shay Capital first reported a position in RMCO in Q1 2022 and held it in 6 quarters. The position peaked at $730K in Q2 2022. 6 funds tracked by Wall St. Rank hold RMCO as of Q4 2023.

Shay Capital reported no remaining Royalty Management position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 22,558 Royalty Management shares in Q4 2023, an estimated $244K.
Shay Capital first reported a position in Royalty Management in Q1 2022 and held it in 6 quarters.
Shay Capital's Royalty Management position peaked at $730K in Q2 2022.
6 funds tracked by Wall St. Rank held Royalty Management as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.