EP
ROIC

Edgestream Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Edgestream Partners’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
2023
Q3 		– Sell
-69,711
Closed -$942K – 1014
2023
Q2 		$942K Buy
+69,711
New +$904K 0.09% 371

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Edgestream Partners's ROIC Position: Q3 2023 in Review

Edgestream Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 69,711 shares — an estimated $942K sold.

Edgestream Partners first reported a position in ROIC in Q2 2023 and held it in 1 quarter. The position peaked at $942K in Q2 2023. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Edgestream Partners reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 69,711 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $942K.
  • Edgestream Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 1 quarter.
  • Edgestream Partners's Retail Opportunity Investments Corp. position peaked at $942K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.