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HBK Investments’s Royce Value Trust RVT Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-263,645
Closed -$3.11M – 1305
2018
Q4 		$3.11M Buy
+263,645
New +$3.65M 0.03% 385

Other funds holding RVT

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HBK Investments's RVT Position: Q1 2019 in Review

HBK Investments sold out of Royce Value Trust (RVT) in Q1 2019, closing a stake of 263,645 shares — an estimated $3.11M sold.

HBK Investments first reported a position in RVT in Q4 2018 and held it in 1 quarter. The position peaked at $3.11M in Q4 2018. 148 funds tracked by Wall St. Rank hold RVT as of Q1 2019.

  • HBK Investments reported no remaining Royce Value Trust position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 263,645 Royce Value Trust shares in Q1 2019, an estimated $3.11M.
  • HBK Investments first reported a position in Royce Value Trust in Q4 2018 and held it in 1 quarter.
  • HBK Investments's Royce Value Trust position peaked at $3.11M in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.