Millennium Management’s Royce Micro-Cap Trust RMT Stock Holding History

Millennium 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
2019 Q3	–	Sell	-39,712	Closed	-$326K	–	4493
2019 Q2	$326K	Buy	39,712 +26,816	+208%	+$222K	﹤0.01%	3500
2019 Q1	$107K	Buy	+12,896	New	+$107K	﹤0.01%	3839
2018 Q4	–	Sell	-31,903	Closed	-$326K	–	4108
2018 Q3	$326K	Buy	31,903 +18,970	+147%	+$197K	﹤0.01%	3446
2018 Q2	$129K	Buy	+12,933	New	+$128K	﹤0.01%	3625
2018 Q1	–	Sell	-20,030	Closed	-$189K	–	4013
2017 Q4	$189K	Buy	+20,030	New	+$187K	﹤0.01%	3547

Other funds holding RMT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Millennium Management's RMT Position: Q3 2019 in Review

Millennium Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2019, closing a stake of 39,712 shares — an estimated $326K sold.

Millennium Management first reported a position in RMT in Q4 2017 and held it in 5 quarters. The position peaked at $326K in Q2 2019. 80 funds tracked by Wall St. Rank hold RMT as of Q3 2019.

Millennium Management reported no remaining Royce Micro-Cap Trust position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 39,712 Royce Micro-Cap Trust shares in Q3 2019, an estimated $326K.
Millennium Management first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 5 quarters.
Millennium Management's Royce Micro-Cap Trust position peaked at $326K in Q2 2019.
80 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.