AlphaCrest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AlphaCrest Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,496	Closed	-$1.08M	–	1200
2022 Q3	$1.08M	Buy	78,496 +17,532	+29%	+$289K	0.07%	554
2022 Q2	$962K	Buy	+60,964	New	+$1.09M	0.05%	672
2022 Q1	–	Sell	-20,229	Closed	-$396K	–	1437
2021 Q4	$396K	Sell	20,229 -3,612	-15%	-$66.5K	0.01%	1174
2021 Q3	$415K	Buy	23,841 +6,622	+38%	+$116K	0.02%	987
2021 Q2	$304K	Buy	+17,219	New	+$303K	0.01%	1102
2020 Q1	–	Sell	-43,701	Closed	-$772K	–	1315
2019 Q4	$772K	Buy	43,701 +14,201	+48%	+$257K	0.06%	503
2019 Q3	$538K	Sell	29,500 -6,600	-18%	-$118K	0.03%	875
2019 Q2	$618K	Buy	36,100 +3,400	+10%	+$58.9K	0.05%	617
2019 Q1	$567K	Buy	32,700 +21,800	+200%	+$373K	0.09%	408
2018 Q4	$173K	Buy	+10,900	New	+$192K	0.05%	602

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AlphaCrest Capital Management's ROIC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 78,496 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in ROIC in Q4 2018 and held it in 10 quarters. The position peaked at $1.08M in Q3 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 78,496 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $1.08M.
AlphaCrest Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Retail Opportunity Investments Corp. position peaked at $1.08M in Q3 2022.
232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.