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

Entropy 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	-26,670	Closed	-$463K	–	1035
2024 Q4	$463K	Buy	+26,670	New	+$446K	0.05%	449

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

Entropy Technologies's ROIC Position: Q1 2025 in Review

Entropy Technologies sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 26,670 shares — an estimated $463K sold.

Entropy Technologies first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $463K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Entropy Technologies reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Entropy Technologies sold 26,670 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $463K.
Entropy Technologies first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Entropy Technologies's Retail Opportunity Investments Corp. position peaked at $463K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.