Y-Intercept (HK)’s Gold Royalty Corp GROY Stock Holding History

Y-Intercept (HK)’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,968	Closed	-$56.3K	–	1394
2023 Q3	$56.3K	Buy	43,968 +26,081	+146%	+$41.3K	0.01%	993
2023 Q2	$31.7K	Buy	+17,887	New	+$37K	﹤0.01%	1212

Other funds holding GROY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Y-Intercept (HK)'s GROY Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Gold Royalty Corp (GROY) in Q4 2023, closing a stake of 43,968 shares — an estimated $56.3K sold.

Y-Intercept (HK) first reported a position in GROY in Q2 2023 and held it in 2 quarters. The position peaked at $56.3K in Q3 2023. 43 funds tracked by Wall St. Rank hold GROY as of Q4 2023.

Y-Intercept (HK) reported no remaining Gold Royalty Corp position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 43,968 Gold Royalty Corp shares in Q4 2023, an estimated $56.3K.
Y-Intercept (HK) first reported a position in Gold Royalty Corp in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Gold Royalty Corp position peaked at $56.3K in Q3 2023.
43 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.