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Royce & Associates’s StealthGas GASS Stock Holding History

Royce & Associates’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-229,664
Closed -$1.56M – 858
2024
Q3 		$1.56M Hold
229,664
– – 0.01% 661
2024
Q2 		$1.69M Hold
229,664
– – 0.02% 641
2024
Q1 		$1.36M Hold
229,664
– – 0.01% 687
2023
Q4 		$1.48M Hold
229,664
– – 0.01% 688
2023
Q3 		$1.16M Hold
229,664
– – 0.01% 723
2023
Q2 		$978K Hold
229,664
– – 0.01% 761
2023
Q1 		$599K Hold
229,664
– – 0.01% 828
2022
Q4 		$616K Hold
229,664
– – 0.01% 811
2022
Q3 		$588K Hold
229,664
– – 0.01% 801
2022
Q2 		$737K Hold
229,664
– – 0.01% 796
2022
Q1 		$551K Hold
229,664
– – ﹤0.01% 873
2021
Q4 		$485K Hold
229,664
– – ﹤0.01% 892
2021
Q3 		$615K Hold
229,664
– – ﹤0.01% 872
2021
Q2 		$650K Hold
229,664
– – ﹤0.01% 892
2021
Q1 		$652K Hold
229,664
– – ﹤0.01% 896
2020
Q4 		$540K Hold
229,664
– – ﹤0.01% 877
2020
Q3 		$682K Hold
229,664
– – 0.01% 819
2020
Q2 		$638K Hold
229,664
– – 0.01% 833
2020
Q1 		$459K Hold
229,664
– – 0.01% 840
2019
Q4 		$788K Sell
229,664
-121,846
-35% -$414K 0.01% 835
2019
Q3 		$1.06M Sell
351,510
-257,600
-42% -$878K 0.01% 802
2019
Q2 		$2.1M Sell
609,110
-512,753
-46% -$1.73M 0.02% 709
2019
Q1 		$3.93M Sell
1,121,863
-353,868
-24% -$1.13M 0.03% 559
2018
Q4 		$4.07M Sell
1,475,731
-415,827
-22% -$1.39M 0.04% 558
2018
Q3 		$6.73M Sell
1,891,558
-102,699
-5% -$377K 0.05% 507
2018
Q2 		$7.84M Sell
1,994,257
-151,799
-7% -$610K 0.05% 464
2018
Q1 		$8.61M Buy
2,146,056
+20,000
+0.9% +$85.7K 0.06% 422
2017
Q4 		$9.27M Buy
2,126,056
+191,600
+10% +$719K 0.06% 418
2017
Q3 		$6.4M Buy
1,934,456
+36,500
+2% +$115K 0.04% 507
2017
Q2 		$6.17M Buy
1,897,956
+22,900
+1% +$76.4K 0.04% 525
2017
Q1 		$7.48M Buy
1,875,056
+25,000
+1% +$99.3K 0.05% 466
2016
Q4 		$6.25M Buy
1,850,056
+130,489
+8% +$441K 0.04% 510
2016
Q3 		$5.95M Sell
1,719,567
-39,800
-2% -$138K 0.04% 534
2016
Q2 		$6.65M Sell
1,759,367
-5,000
-0.3% -$21.1K 0.04% 501
2016
Q1 		$6.23M Buy
1,764,367
+30,195
+2% +$92.6K 0.04% 539
2015
Q4 		$5.95M Sell
1,734,172
-13,318
-0.8% -$53.2K 0.04% 573
2015
Q3 		$7.85M Buy
1,747,490
+37,703
+2% +$194K 0.04% 525
2015
Q2 		$11.5M Buy
1,709,787
+8,570
+0.5% +$57.3K 0.05% 493
2015
Q1 		$11.1M Buy
1,701,217
+19,300
+1% +$116K 0.04% 538
2014
Q4 		$10.6M Buy
1,681,917
+30,972
+2% +$228K 0.04% 572
2014
Q3 		$15M Buy
1,650,945
+60,100
+4% +$609K 0.05% 449
2014
Q2 		$17.7M Buy
1,590,845
+68,500
+4% +$736K 0.05% 438
2014
Q1 		$17.3M Buy
1,522,345
+186,872
+14% +$1.95M 0.05% 460
2013
Q4 		$13.6M Buy
1,335,473
+74,628
+6% +$850K 0.04% 549
2013
Q3 		$11.5M Buy
1,260,845
+136,500
+12% +$1.32M 0.03% 599
2013
Q2 		$12.4M Buy
+1,124,345
New +$11.9M 0.04% 544

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates's GASS Position: Q4 2024 in Review

Royce & Associates sold out of StealthGas (GASS) in Q4 2024, closing a stake of 229,664 shares — an estimated $1.56M sold.

Royce & Associates first reported a position in GASS in Q2 2013 and held it in 46 quarters. The position peaked at $17.7M in Q2 2014. 56 funds tracked by Wall St. Rank hold GASS as of Q4 2024.

  • Royce & Associates reported no remaining StealthGas position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 229,664 StealthGas shares in Q4 2024, an estimated $1.56M.
  • Royce & Associates first reported a position in StealthGas in Q2 2013 and held it in 46 quarters.
  • Royce & Associates's StealthGas position peaked at $17.7M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held StealthGas as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.