SIA
RGT

Sit Investment Associates’s Royce Global Value Trust RGT Stock Holding History

Sit Investment Associates’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,758
Closed -$398K – 541
2020
Q4 		$398K Buy
+29,758
New +$410K 0.01% 409

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KWM
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RJFSA
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RIL
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Northwestern Mutual Wealth Management
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SFS
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DADC
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Sit Investment Associates's RGT Position: Q1 2021 in Review

Sit Investment Associates sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 29,758 shares — an estimated $398K sold.

Sit Investment Associates first reported a position in RGT in Q4 2020 and held it in 1 quarter. The position peaked at $398K in Q4 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

  • Sit Investment Associates reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
  • Sit Investment Associates sold 29,758 Royce Global Value Trust shares in Q1 2021, an estimated $398K.
  • Sit Investment Associates first reported a position in Royce Global Value Trust in Q4 2020 and held it in 1 quarter.
  • Sit Investment Associates's Royce Global Value Trust position peaked at $398K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.