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Jones Road Capital Management’s Royce Value Trust RVT Stock Holding History

Jones Road Capital Management’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
-125,190
Closed -$2.27M – 81
2021
Q1 		$2.27M Hold
125,190
– – 0.82% 34
2020
Q4 		$2.02M Buy
+125,190
New +$1.83M 0.81% 37

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

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

Jones Road Capital Management sold out of Royce Value Trust (RVT) in Q2 2021, closing a stake of 125,190 shares — an estimated $2.27M sold.

Jones Road Capital Management first reported a position in RVT in Q4 2020 and held it in 2 quarters. The position peaked at $2.27M in Q1 2021. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

  • Jones Road Capital Management reported no remaining Royce Value Trust position as of Q2 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 125,190 Royce Value Trust shares in Q2 2021, an estimated $2.27M.
  • Jones Road Capital Management first reported a position in Royce Value Trust in Q4 2020 and held it in 2 quarters.
  • Jones Road Capital Management's Royce Value Trust position peaked at $2.27M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

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