Polar Asset Management Partners’s Royce Value Trust RVT Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-75,192	Closed	-$1.18M	–	776
2024 Q3	$1.18M	Buy	+75,192	New	+$1.14M	0.03%	396
2023 Q1	–	Sell	-61,575	Closed	-$816K	–	1139
2022 Q4	$816K	Hold	61,575	–	–	0.01%	700
2022 Q3	$773K	Hold	61,575	–	–	0.01%	794
2022 Q2	$860K	Hold	61,575	–	–	0.01%	766
2022 Q1	$1.05M	Hold	61,575	–	–	0.01%	680
2021 Q4	$1.21M	Buy	61,575 +2,547	+4%	+$48.2K	0.01%	685
2021 Q3	$1.06M	Hold	59,028	–	–	0.01%	669
2021 Q2	$1.12M	Hold	59,028	–	–	0.01%	610
2021 Q1	$1.07M	Hold	59,028	–	–	0.01%	530
2020 Q4	$953K	Hold	59,028	–	–	0.01%	387
2020 Q3	$746K	Hold	59,028	–	–	0.01%	324
2020 Q2	$740K	Hold	59,028	–	–	0.01%	332
2020 Q1	$571K	Buy	+59,028	New	+$782K	0.01%	318

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Polar Asset Management Partners's RVT Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Royce Value Trust (RVT) in Q4 2024, closing a stake of 75,192 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in RVT in Q1 2020 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

Polar Asset Management Partners reported no remaining Royce Value Trust position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 75,192 Royce Value Trust shares in Q4 2024, an estimated $1.18M.
Polar Asset Management Partners first reported a position in Royce Value Trust in Q1 2020 and held it in 13 quarters.
Polar Asset Management Partners's Royce Value Trust position peaked at $1.21M in Q4 2021.
186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.