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Alpha DNA Investment Management’s Royce Value Trust RVT Stock Holding History

Alpha DNA Investment Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,400
Closed -$337K – 214
2023
Q2 		$337K Hold
24,400
– – 0.11% 139
2023
Q1 		$331K Hold
24,400
– – 0.1% 138
2022
Q4 		$324K Buy
+24,400
New +$336K 0.11% 143

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Alpha DNA Investment Management's RVT Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 24,400 shares — an estimated $337K sold.

Alpha DNA Investment Management first reported a position in RVT in Q4 2022 and held it in 3 quarters. The position peaked at $337K in Q2 2023. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 24,400 Royce Value Trust shares in Q3 2023, an estimated $337K.
  • Alpha DNA Investment Management first reported a position in Royce Value Trust in Q4 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Royce Value Trust position peaked at $337K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.