EP
RMT

Eudaimonia Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-720
Closed -$8K – 1151
2021
Q1 		$8K Buy
+720
New +$8.21K ﹤0.01% 1223

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Eudaimonia Partners's RMT Position: Q2 2021 in Review

Eudaimonia Partners sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 720 shares — an estimated $8K sold.

Eudaimonia Partners first reported a position in RMT in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

  • Eudaimonia Partners reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 720 Royce Micro-Cap Trust shares in Q2 2021, an estimated $8K.
  • Eudaimonia Partners first reported a position in Royce Micro-Cap Trust in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Royce Micro-Cap Trust position peaked at $8K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.