Alyeska Investment Group
ROIC

Alyeska Investment Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Alyeska Investment Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,131,367
Closed -$49.3M – 691
2024
Q3 		$49.3M Buy
+3,131,367
New +$49.3M 0.25% 141
2023
Q4 		– Sell
-1,125,120
Closed -$13.9M – 638
2023
Q3 		$13.9M Buy
1,125,120
+510,606
+83% +$6.32M 0.09% 244
2023
Q2 		$8.3M Buy
+614,514
New +$8.3M 0.06% 279