HT
ROIC

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

Headlands 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
2024
Q4 		– Sell
-14,604
Closed -$230K – 1670
2024
Q3 		$230K Buy
14,604
+5,454
+60% +$79.7K 0.03% 490
2024
Q2 		$114K Buy
+9,150
New +$113K 0.01% 606

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
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

Headlands Technologies's ROIC Position: Q4 2024 in Review

Headlands Technologies sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 14,604 shares — an estimated $230K sold.

Headlands Technologies first reported a position in ROIC in Q2 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Headlands Technologies reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 14,604 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $230K.
  • Headlands Technologies first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Retail Opportunity Investments Corp. position peaked at $230K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.