Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
534
$11.27 - $17.54 $6.02K - $9.37K
EURN
Euronav Nv

Energy
Q4 2018 Filed on Feb 11, 2019
5
$6.93 - $9.53 $34.7 - $47.7
Av Homes Inc
Q3 2018 Filed on Nov 13, 2018
6,500
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,000
$354.53 - $449.75 $709K - $900K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
48,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
477,598
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
238,888
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
99,100
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
1,402,661
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
178,016
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
118,500
$27.71 - $31.34 $3.28M - $3.71M
BSQR
Bsquare Corp

Technology
Q3 2018 Filed on Nov 13, 2018
83,675
$1.95 - $2.7 $163K - $226K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,226
$92.1 - $107.18 $205K - $239K
Cafepress Inc
Q3 2018 Filed on Nov 13, 2018
39,079
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
729,666
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
345,400
$3.95 - $13.1 $1.36M - $4.52M
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
51,413
N/A
Fidelity Southern Corp New
Q3 2018 Filed on Nov 13, 2018
84,176
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
14,100
N/A
Flex Pharma Inc
Q3 2018 Filed on Nov 13, 2018
264,274
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
80,276
$3.32 - $4.26 $267K - $342K
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
145,984
$15.4 - $18.2 $2.25M - $2.66M
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Nov 13, 2018
19,000
$120.7 - $160.35 $2.29M - $3.05M
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
464,490
N/A
Investors Bancorp Inc New
Q3 2018 Filed on Nov 13, 2018
25,300
N/A
NVTA
Invitae Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
156,412
$7.54 - $18.31 $1.18M - $2.86M
Izea Inc
Q3 2018 Filed on Nov 13, 2018
85,870
N/A
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
449,625
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
748,939
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
256,725
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 13, 2018
298,037
N/A
Medley Mgmt Inc
Q3 2018 Filed on Nov 13, 2018
262,900
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
23,000
$44.22 - $75.47 $1.02M - $1.74M
Oclaro Inc
Q3 2018 Filed on Nov 13, 2018
32,600
N/A
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
28,245
$91.37 - $106.19 $2.58M - $3M
Reis Inc
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
SHOP
Shopify Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
16,000
$13.34 - $17.38 $213K - $278K
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
15,000
$61.75 - $99.01 $926K - $1.49M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
13,000
$131.84 - $154.36 $1.71M - $2.01M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
29,348
$72.11 - $93.91 $2.12M - $2.76M
Virtusa Corp
Q3 2018 Filed on Nov 13, 2018
43,503
N/A
Blue Cap Reins Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
153,992
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
195
N/A
CELC
Celcuity Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
37,000
$20.96 - $30.77 $776K - $1.14M
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 13, 2018
5,113
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
499
$18.04 - $26.41 $9K - $13.2K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
1,306
N/A
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 13, 2018
147,000
$18.24 - $24.24 $2.68M - $3.56M
Pdl Biopharma Inc
Q3 2018 Filed on Nov 13, 2018
8,036
N/A
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