Royce Small-Cap Total Return Fund SSTK Holdings History
Royce Small-Cap Total Return Fund's Shutterstock Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held - shares of Shutterstock Inc(SSTK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0% of the outstanding Shutterstock Inc(SSTK) stock.
The initial trade took place in 2023Q4. And since then Royce Small-Cap Total Return Fund has made 4 purchases of SSTK, at an average price of $44.91, for a total of 560,656.00 shares. In addition, there have been 1 sales at an average price of $25.62 for 560,656.00 shares. Based on historical transaction data and SSTK's current price of $18.51, Royce Small-Cap Total Return Fund's estimated gain on his SSTK holdings is $-10.82 Mil, reflecting a -42.95% gain to date.
Royce Small-Cap Total Return Fund SSTK ($18.51) Holding Chart
Royce Small-Cap Total Return Fund SSTK ($18.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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