Teza Capital Management’s Royal Gold RGLD Stock Holding History

Teza Capital 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
2023 Q3	–	Sell	-2,917	Closed	-$335K	–	741
2023 Q2	$335K	Buy	+2,917	New	+$375K	0.05%	376
2022 Q4	–	Sell	-5,197	Closed	-$488K	–	707
2022 Q3	$488K	Buy	+5,197	New	+$515K	0.1%	290
2020 Q3	–	Sell	-4,796	Closed	-$596K	–	567
2020 Q2	$596K	Buy	4,796 +2,064	+76%	+$249K	0.13%	246
2020 Q1	$240K	Buy	+2,732	New	+$282K	0.77%	59
2018 Q4	–	Sell	-4,255	Closed	-$328K	–	455
2018 Q3	$328K	Buy	+4,255	New	+$350K	0.08%	307

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teza Capital Management's RGLD Position: Q3 2023 in Review

Teza Capital Management sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 2,917 shares — an estimated $335K sold.

Teza Capital Management first reported a position in RGLD in Q3 2018 and held it in 5 quarters. The position peaked at $596K in Q2 2020. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Teza Capital Management reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 2,917 Royal Gold shares in Q3 2023, an estimated $335K.
Teza Capital Management first reported a position in Royal Gold in Q3 2018 and held it in 5 quarters.
Teza Capital Management's Royal Gold position peaked at $596K in Q2 2020.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.