ClearAlpha Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

ClearAlpha Technologies’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	-119,767	Closed	-$2.08M	–	122
2024 Q4	$2.08M	Buy	+119,767	New	+$2M	1.43%	21

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ClearAlpha Technologies's ROIC Position: Q1 2025 in Review

ClearAlpha Technologies sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 119,767 shares — an estimated $2.08M sold.

ClearAlpha Technologies first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.08M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

ClearAlpha Technologies reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
ClearAlpha Technologies sold 119,767 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.08M.
ClearAlpha Technologies first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
ClearAlpha Technologies's Retail Opportunity Investments Corp. position peaked at $2.08M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.