1832 Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

1832 Asset Management’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-162,825	Closed	-$1.43M	–	911
2023 Q1	$1.43M	Sell	162,825 -139,667	-46%	-$1.28M	﹤0.01%	552
2022 Q4	$2.63M	Hold	302,492	–	–	﹤0.01%	483
2022 Q3	$2.4M	Hold	302,492	–	–	﹤0.01%	488
2022 Q2	$2.53M	Hold	302,492	–	–	﹤0.01%	485
2022 Q1	$3.14M	Hold	302,492	–	–	﹤0.01%	485
2021 Q4	$3.56M	Buy	302,492 +7,630	+3%	+$88.9K	0.01%	379
2021 Q3	$3.39M	Buy	294,862 +5,361	+2%	+$63.5K	0.01%	415
2021 Q2	$3.59M	Buy	289,501 +4,501	+2%	+$53.8K	0.01%	403
2021 Q1	$3.21M	Buy	+285,000	New	+$3.25M	0.01%	377

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1832 Asset Management's RMT Position: Q2 2023 in Review

1832 Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2023, closing a stake of 162,825 shares — an estimated $1.43M sold.

1832 Asset Management first reported a position in RMT in Q1 2021 and held it in 9 quarters. The position peaked at $3.59M in Q2 2021. 85 funds tracked by Wall St. Rank hold RMT as of Q2 2023.

1832 Asset Management reported no remaining Royce Micro-Cap Trust position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 162,825 Royce Micro-Cap Trust shares in Q2 2023, an estimated $1.43M.
1832 Asset Management first reported a position in Royce Micro-Cap Trust in Q1 2021 and held it in 9 quarters.
1832 Asset Management's Royce Micro-Cap Trust position peaked at $3.59M in Q2 2021.
85 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.