Ken Griffin’s Royce Value Trust RVT Stock Holding History

Ken Griffin’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 Q3	–	Sell	-10,512	Closed	-$199K	–	14530
2021 Q2	$199K	Buy	+10,512	New	+$198K	﹤0.01%	12173
2019 Q2	–	Sell	-57,742	Closed	-$795K	–	9750
2019 Q1	$795K	Sell	57,742 -112,223	-66%	-$1.52M	﹤0.01%	6003
2018 Q4	$2.01M	Buy	+169,965	New	+$2.35M	﹤0.01%	4146

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's RVT Position: Q3 2021 in Review

Ken Griffin sold out of Royce Value Trust (RVT) in Q3 2021, closing a stake of 10,512 shares — an estimated $199K sold.

Ken Griffin first reported a position in RVT in Q4 2018 and held it in 3 quarters. The position peaked at $2.01M in Q4 2018. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

Ken Griffin reported no remaining Royce Value Trust position as of Q3 2021 after selling out during the quarter.
Ken Griffin sold 10,512 Royce Value Trust shares in Q3 2021, an estimated $199K.
Ken Griffin first reported a position in Royce Value Trust in Q4 2018 and held it in 3 quarters.
Ken Griffin's Royce Value Trust position peaked at $2.01M in Q4 2018.
157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.