Geode Capital Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.56 - $8.95 $45,818 - $89,929	-10,048 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.76 - $8.59 $1.38 Million - $1.52 Million	-177,443 Reduced 94.64%	10,048 $85,000
Q3 2019 Nov 12, 2019	SELL	$7.65 - $8.28 $1.33 Million - $1.44 Million	-173,579 Reduced 48.07%	187,491 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$7.9 - $8.55 $1.96 Million - $2.12 Million	248,517 Added 220.8%	361,070 $2.97 Million
Q1 2019 May 14, 2019	BUY	$7.49 - $8.89 $843,021 - $1 Million	112,553 New	112,553 $937,000
Q3 2017 Nov 14, 2017	SELL	$8.15 - $9.38 $370,507 - $426,424	-45,461 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45,461	45,461 $393,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$23.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.6 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$11.1 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$10.2 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$10.1 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.