Carmignac Gestion’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Carmignac Gestion’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
2025 Q1	–	Sell	-98,051	Closed	-$1.7M	–	175
2024 Q4	$1.7M	Buy	+98,051	New	+$1.64M	0.03%	104

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carmignac Gestion's ROIC Position: Q1 2025 in Review

Carmignac Gestion sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 98,051 shares — an estimated $1.7M sold.

Carmignac Gestion first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $1.7M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Carmignac Gestion reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Carmignac Gestion sold 98,051 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.7M.
Carmignac Gestion first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Carmignac Gestion's Retail Opportunity Investments Corp. position peaked at $1.7M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Carmignac Gestion's 13F filing for Q1 2025, filed 14 May 2025.