VAIA
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Virtus Alternative Investment Advisers’s Royal Gold RGLD Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-46
Closed -$5K – 175
2020
Q4 		$5K Sell
46
-44
-49% -$5.08K 0.07% 264
2020
Q3 		$11K Sell
90
-32
-26% -$4.2K 0.2% 192
2020
Q2 		$15K Sell
122
-114
-48% -$13.8K 0.23% 136
2020
Q1 		$21K Buy
236
+162
+219% +$16.7K 0.29% 204
2019
Q4 		$9K Buy
+74
New +$8.75K 0.14% 169

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Alternative Investment Advisers's RGLD Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 46 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in RGLD in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 46 Royal Gold shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Royal Gold in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Royal Gold position peaked at $21K in Q1 2020.
  • 353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.