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

Cultivar 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
2024
Q3 		– Sell
-110
Closed -$1.37K – 195
2024
Q2 		$1.37K Buy
+110
New +$1.36K ﹤0.01% 179

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cultivar Capital's ROIC Position: Q3 2024 in Review

Cultivar Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 110 shares — an estimated $1.37K sold.

Cultivar Capital first reported a position in ROIC in Q2 2024 and held it in 1 quarter. The position peaked at $1.37K in Q2 2024. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Cultivar Capital reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 110 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $1.37K.
  • Cultivar Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's Retail Opportunity Investments Corp. position peaked at $1.37K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.