Choreo LLC
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Choreo LLC’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Choreo LLC’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
2024
Q4 		– Sell
-15,545
Closed -$245K – 1758
2024
Q3 		$245K Buy
+15,545
New +$227K ﹤0.01% 1336

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State Street
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HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Choreo LLC's ROIC Position: Q4 2024 in Review

Choreo LLC sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 15,545 shares — an estimated $245K sold.

Choreo LLC first reported a position in ROIC in Q3 2024 and held it in 1 quarter. The position peaked at $245K in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Choreo LLC reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 15,545 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $245K.
  • Choreo LLC first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 1 quarter.
  • Choreo LLC's Retail Opportunity Investments Corp. position peaked at $245K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.