Stone Ridge Asset Management’s Royal Gold RGLD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-7,905	Closed	-$983K	–	380
2020 Q2	$983K	Sell	7,905 -5,900	-43%	-$713K	0.16%	112
2020 Q1	$1.21M	Buy	13,805 +2,800	+25%	+$289K	0.13%	162
2019 Q4	$1.34M	Buy	11,005 +3,600	+49%	+$426K	0.08%	313
2019 Q3	$912K	Buy	7,405 +1,800	+32%	+$219K	0.05%	437
2019 Q2	$574K	Buy	5,605 +400	+8%	+$36K	0.03%	664
2019 Q1	$473K	Sell	5,205 -2,800	-35%	-$245K	0.03%	740
2018 Q4	$686K	Buy	8,005 +1,619	+25%	+$125K	0.04%	612
2018 Q3	$492K	Buy	6,386 +900	+16%	+$74.1K	0.03%	857
2018 Q2	$509K	Buy	5,486 +1,819	+50%	+$163K	0.03%	778
2018 Q1	$315K	Buy	3,667 +1,000	+37%	+$84.3K	0.02%	1014
2017 Q4	$219K	Buy	+2,667	New	+$228K	0.01%	1215

Other funds holding RGLD

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stone Ridge Asset Management's RGLD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 7,905 shares — an estimated $983K sold.

Stone Ridge Asset Management first reported a position in RGLD in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q4 2019. 386 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,905 Royal Gold shares in Q3 2020, an estimated $983K.
Stone Ridge Asset Management first reported a position in Royal Gold in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Royal Gold position peaked at $1.34M in Q4 2019.
386 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.