Eudaimonia Partners’s Royce Value Trust RVT Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-8,038	Closed	-$145K	–	1168
2021 Q1	$145K	Sell	8,038 -19	-0.2%	-$336	0.03%	397
2020 Q4	$130K	Buy	8,057 +88	+1%	+$1.29K	0.03%	389
2020 Q3	$101K	Buy	7,969 +109	+1%	+$1.43K	0.03%	406
2020 Q2	$98K	Buy	7,860 +116	+1%	+$1.33K	0.04%	362
2020 Q1	$75K	Buy	7,744 +3,034	+64%	+$40.2K	0.03%	386
2019 Q4	$69K	Buy	+4,710	New	+$66.9K	0.03%	423

Other funds holding RVT

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Eudaimonia Partners's RVT Position: Q2 2021 in Review

Eudaimonia Partners sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 8,038 shares — an estimated $145K sold.

Eudaimonia Partners first reported a position in RVT in Q4 2019 and held it in 6 quarters. The position peaked at $145K in Q1 2021. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

Eudaimonia Partners reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 8,038 Royce Value Trust shares in Q2 2021, an estimated $145K.
Eudaimonia Partners first reported a position in Royce Value Trust in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Royce Value Trust position peaked at $145K in Q1 2021.
168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

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