Citadel Advisors
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Citadel Advisors’s Royce Value Trust RVT Stock Holding History

Citadel Advisors’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
2021
Q3 		– Sell
-10,512
Closed -$199K – 14530
2021
Q2 		$199K Buy
+10,512
New +$198K ﹤0.01% 12173
2019
Q2 		– Sell
-57,742
Closed -$795K – 9750
2019
Q1 		$795K Sell
57,742
-112,223
-66% -$1.52M ﹤0.01% 6003
2018
Q4 		$2.01M Buy
+169,965
New +$2.35M ﹤0.01% 4146

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's RVT Position: Q3 2021 in Review

Citadel Advisors sold out of Royce Value Trust (RVT) in Q3 2021, closing a stake of 10,512 shares — an estimated $199K sold.

Citadel Advisors first reported a position in RVT in Q4 2018 and held it in 3 quarters. The position peaked at $2.01M in Q4 2018. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

  • Citadel Advisors reported no remaining Royce Value Trust position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 10,512 Royce Value Trust shares in Q3 2021, an estimated $199K.
  • Citadel Advisors first reported a position in Royce Value Trust in Q4 2018 and held it in 3 quarters.
  • Citadel Advisors's Royce Value Trust position peaked at $2.01M in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.