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

Centiva Capital’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	-198,000	Closed	-$3.44M	–	2276
2024 Q4	$3.44M	Buy	+198,000	New	+$3.31M	0.07%	141

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

Centiva Capital's ROIC Position: Q2 2023 in Review

Centiva Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 14,137 shares — an estimated $197K sold.

Centiva Capital first reported a position in ROIC in Q1 2023 and held it in 1 quarter. The position peaked at $197K in Q1 2023. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Centiva Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 14,137 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $197K.
Centiva Capital first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 1 quarter.
Centiva Capital's Retail Opportunity Investments Corp. position peaked at $197K in Q1 2023.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.