Segantii Capital Management’s Royce Value Trust RVT Stock Holding History

Segantii Capital Management’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
2022 Q2	–	Sell	-3,499	Closed	-$59K	–	624
2022 Q1	$59K	Buy	+3,499	New	+$61.2K	﹤0.01%	595

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Segantii Capital Management's RVT Position: Q2 2022 in Review

Segantii Capital Management sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 3,499 shares — an estimated $59K sold.

Segantii Capital Management first reported a position in RVT in Q1 2022 and held it in 1 quarter. The position peaked at $59K in Q1 2022. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

Segantii Capital Management reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 3,499 Royce Value Trust shares in Q2 2022, an estimated $59K.
Segantii Capital Management first reported a position in Royce Value Trust in Q1 2022 and held it in 1 quarter.
Segantii Capital Management's Royce Value Trust position peaked at $59K in Q1 2022.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.