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Royce & Associates’s SEACOR Marine Holdings SMHI Stock Holding History

Royce & Associates’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-216,957
Closed -$2.09M – 896
2024
Q3 		$2.09M Hold
216,957
– – 0.02% 615
2024
Q2 		$2.93M Hold
216,957
– – 0.03% 571
2024
Q1 		$3.02M Hold
216,957
– – 0.03% 574
2023
Q4 		$2.73M Hold
216,957
– – 0.03% 605
2023
Q3 		$3.01M Hold
216,957
– – 0.03% 582
2023
Q2 		$2.48M Hold
216,957
– – 0.02% 636
2023
Q1 		$1.65M Hold
216,957
– – 0.02% 693
2022
Q4 		$1.99M Hold
216,957
– – 0.02% 647
2022
Q3 		$1.22M Hold
216,957
– – 0.01% 700
2022
Q2 		$1.25M Hold
216,957
– – 0.01% 723
2022
Q1 		$1.75M Hold
216,957
– – 0.01% 735
2021
Q4 		$738K Hold
216,957
– – 0.01% 842
2021
Q3 		$1M Hold
216,957
– – 0.01% 818
2021
Q2 		$957K Hold
216,957
– – 0.01% 853
2021
Q1 		$1.16M Hold
216,957
– – 0.01% 837
2020
Q4 		$588K Sell
216,957
-420,499
-66% -$890K ﹤0.01% 870
2020
Q3 		$1.29M Hold
637,456
– – 0.01% 749
2020
Q2 		$1.63M Sell
637,456
-939,823
-60% -$2.68M 0.02% 710
2020
Q1 		$6.91M Hold
1,577,279
– – 0.09% 289
2019
Q4 		$21.8M Sell
1,577,279
-3,617
-0.2% -$47.1K 0.19% 133
2019
Q3 		$19.9M Sell
1,580,896
-41,997
-3% -$553K 0.18% 141
2019
Q2 		$24.3M Sell
1,622,893
-8,177
-0.5% -$113K 0.22% 109
2019
Q1 		$21.7M Buy
1,631,070
+3,343
+0.2% +$44.7K 0.18% 135
2018
Q4 		$19.1M Sell
1,627,727
-5,390
-0.3% -$95.6K 0.17% 150
2018
Q3 		$37M Sell
1,633,117
-8,200
-0.5% -$180K 0.25% 87
2018
Q2 		$37.9M Hold
1,641,317
– – 0.26% 88
2018
Q1 		$31.2M Sell
1,641,317
-47,700
-3% -$760K 0.22% 112
2017
Q4 		$19.8M Sell
1,689,017
-487,718
-22% -$6.42M 0.13% 219
2017
Q3 		$34M Buy
2,176,735
+226,994
+12% +$3.3M 0.23% 115
2017
Q2 		$39.7M Buy
+1,949,741
New +$37.3M 0.26% 93

Other funds holding SMHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Royce & Associates sold out of SEACOR Marine Holdings (SMHI) in Q4 2024, closing a stake of 216,957 shares — an estimated $2.09M sold.

Royce & Associates first reported a position in SMHI in Q2 2017 and held it in 30 quarters. The position peaked at $39.7M in Q2 2017. 91 funds tracked by Wall St. Rank hold SMHI as of Q4 2024.

  • Royce & Associates reported no remaining SEACOR Marine Holdings position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 216,957 SEACOR Marine Holdings shares in Q4 2024, an estimated $2.09M.
  • Royce & Associates first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 30 quarters.
  • Royce & Associates's SEACOR Marine Holdings position peaked at $39.7M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2024.

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