JRCM
RMT

Jones Road Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Jones Road Capital Management’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
-65,000
Closed -$735K – 80
2021
Q1 		$735K Hold
65,000
– – 0.27% 56
2020
Q4 		$658K Buy
+65,000
New +$583K 0.26% 47

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

Jones Road Capital Management's RMT Position: Q2 2021 in Review

Jones Road Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 65,000 shares — an estimated $735K sold.

Jones Road Capital Management first reported a position in RMT in Q4 2020 and held it in 2 quarters. The position peaked at $735K in Q1 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

  • Jones Road Capital Management reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 65,000 Royce Micro-Cap Trust shares in Q2 2021, an estimated $735K.
  • Jones Road Capital Management first reported a position in Royce Micro-Cap Trust in Q4 2020 and held it in 2 quarters.
  • Jones Road Capital Management's Royce Micro-Cap Trust position peaked at $735K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.