Royce Small-Cap Value Fund TIPT Holdings History
Number of Shares
76,918.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
2%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
72.00%
Royce Small-Cap Value Fund's Tiptree Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 76,918.00 shares of Tiptree Inc(TIPT), totaling $1.85 Mil. This investment constitutes 2% of their stock portfolio, and ROYCE FUND now holds 0.21% of the outstanding Tiptree Inc(TIPT) stock.
The initial trade took place in 2021Q3. And since then Royce Small-Cap Value Fund has made 4 purchases of TIPT, at an average price of $11.45, for a total of 143,184.00 shares. In addition, there have been 6 sales at an average price of $17.49 for 66,266.00 shares. Based on historical transaction data and TIPT's current price of $21.60, Royce Small-Cap Value Fund's estimated gain on his TIPT holdings is $1.18 Mil, reflecting a 72.00% gain to date.
Royce Small-Cap Value Fund TIPT ($21.60) Holding Chart
Royce Small-Cap Value Fund TIPT ($21.60) 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 % |
Top Ranked Articles
- 1