Vident Investment Advisory’s Royal Gold RGLD Stock Holding History

Vident Investment Advisory’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	-3,976	Closed	-$456K	–	813
2023 Q2	$456K	Sell	3,976 -2,540	-39%	-$327K	0.02%	726
2023 Q1	$845K	Buy	6,516 +3,404	+109%	+$419K	0.03%	577
2022 Q4	$351K	Buy	3,112 +310	+11%	+$31.9K	0.01%	831
2022 Q3	$249K	Sell	2,802 -4,706	-63%	-$466K	0.01%	943
2022 Q2	$801K	Buy	7,508 +5,979	+391%	+$739K	0.02%	701
2022 Q1	$216K	Buy	+1,529	New	+$179K	0.01%	1165
2021 Q1	–	Sell	-4,157	Closed	-$442K	–	1021
2020 Q4	$442K	Buy	4,157 +6	+0.1%	+$693	0.02%	753
2020 Q3	$499K	Sell	4,151 -518	-11%	-$68K	0.02%	663
2020 Q2	$580K	Sell	4,669 -29	-0.6%	-$3.5K	0.03%	609
2020 Q1	$412K	Sell	4,698 -468	-9%	-$48.3K	0.03%	611
2019 Q4	$632K	Sell	5,166 -149	-3%	-$17.6K	0.04%	488
2019 Q3	$655K	Buy	+5,315	New	+$647K	0.06%	258
2018 Q3	–	Sell	-5,652	Closed	-$525K	–	987
2018 Q2	$525K	Buy	5,652 +321	+6%	+$28.7K	0.02%	639
2018 Q1	$475K	Buy	5,331 +2,612	+96%	+$220K	0.02%	630
2017 Q4	$223K	Buy	+2,719	New	+$233K	0.01%	753

Other funds holding RGLD

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vident Investment Advisory's RGLD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 3,976 shares — an estimated $456K sold.

Vident Investment Advisory first reported a position in RGLD in Q4 2017 and held it in 15 quarters. The position peaked at $845K in Q1 2023. 411 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Vident Investment Advisory reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 3,976 Royal Gold shares in Q3 2023, an estimated $456K.
Vident Investment Advisory first reported a position in Royal Gold in Q4 2017 and held it in 15 quarters.
Vident Investment Advisory's Royal Gold position peaked at $845K in Q1 2023.
411 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.