RVPG
EEA

Relative Value Partners Group’s European Equity Fund EEA Stock Holding History

Relative Value Partners Group’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,639
Closed -$124K – 370
2024
Q1 		$124K Buy
14,639
+148
+1% +$1.28K 0.01% 274
2023
Q4 		$125K Hold
14,491
– – 0.01% 272
2023
Q3 		$115K Sell
14,491
-701
-5% -$5.88K 0.01% 255
2023
Q2 		$131K Sell
15,192
-7,192
-32% -$61.3K 0.01% 231
2023
Q1 		$189K Buy
22,384
+189
+0.9% +$1.57K 0.01% 230
2022
Q4 		$166K Hold
22,195
– – 0.01% 248
2022
Q3 		$138K Hold
22,195
– – 0.01% 229
2022
Q2 		$170K Buy
22,195
+688
+3% +$5.55K 0.01% 166
2022
Q1 		$197K Buy
21,507
+315
+1% +$3K 0.01% 244
2021
Q4 		$238K Sell
21,192
-1,561
-7% -$17.5K 0.02% 172
2021
Q3 		$254K Sell
22,753
-172
-0.8% -$1.99K 0.02% 171
2021
Q2 		$261K Sell
22,925
-3,607
-14% -$41.2K 0.02% 165
2021
Q1 		$283K Sell
26,532
-388
-1% -$4.09K 0.02% 173
2020
Q4 		$280K Hold
26,920
– – 0.03% 172
2020
Q3 		$255K Sell
26,920
-308
-1% -$2.84K 0.03% 156
2020
Q2 		$227K Sell
27,228
-4,415
-14% -$34.2K 0.02% 164
2020
Q1 		$223K Sell
31,643
-4,259
-12% -$37.1K 0.03% 160
2019
Q4 		$337K Hold
35,902
– – 0.03% 131
2019
Q3 		$320K Sell
35,902
-3,701
-9% -$32.2K 0.03% 122
2019
Q2 		$355K Sell
39,603
-3,236
-8% -$28.1K 0.04% 119
2019
Q1 		$373K Sell
42,839
-2,335
-5% -$19.6K 0.04% 124
2018
Q4 		$351K Buy
45,174
+2,952
+7% +$24.9K 0.04% 118
2018
Q3 		$396K Sell
42,222
-2,662
-6% -$25.2K 0.04% 102
2018
Q2 		$421K Buy
44,884
+2,278
+5% +$22K 0.05% 104
2018
Q1 		$412K Buy
42,606
+25,584
+150% +$256K 0.05% 104
2017
Q4 		$168K Buy
17,022
+1,715
+11% +$16.7K 0.02% 122
2017
Q3 		$148K Buy
15,307
+207
+1% +$1.96K 0.02% 113
2017
Q2 		$138K Buy
15,100
+31
+0.2% +$277 0.02% 123
2017
Q1 		$125K Buy
15,069
+1,608
+12% +$12.9K 0.02% 133
2016
Q4 		$104K Buy
+13,461
New +$102K 0.01% 132
2016
Q2 		– Sell
-10,677
Closed -$86K – 129
2016
Q1 		$86K Hold
10,677
– – 0.01% 135
2015
Q4 		$86K Hold
10,677
– – 0.01% 134
2015
Q3 		$83K Buy
+10,677
New +$89.1K 0.01% 131

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Relative Value Partners Group's EEA Position: Q2 2024 in Review

Relative Value Partners Group sold out of European Equity Fund (EEA) in Q2 2024, closing a stake of 14,639 shares — an estimated $124K sold.

Relative Value Partners Group first reported a position in EEA in Q3 2015 and held it in 33 quarters. The position peaked at $421K in Q2 2018. 23 funds tracked by Wall St. Rank hold EEA as of Q2 2024.

  • Relative Value Partners Group reported no remaining European Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 14,639 European Equity Fund shares in Q2 2024, an estimated $124K.
  • Relative Value Partners Group first reported a position in European Equity Fund in Q3 2015 and held it in 33 quarters.
  • Relative Value Partners Group's European Equity Fund position peaked at $421K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.