HCM
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Hollencrest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hollencrest Capital Management’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
Q2 		– Sell
-750
Closed -$10.5K – 1187
2023
Q1 		$10.5K Buy
+750
New +$10.9K ﹤0.01% 737

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 $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hollencrest Capital Management's ROIC Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 750 shares — an estimated $10.5K sold.

Hollencrest Capital Management first reported a position in ROIC in Q1 2023 and held it in 1 quarter. The position peaked at $10.5K in Q1 2023. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 750 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $10.5K.
  • Hollencrest Capital Management first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Retail Opportunity Investments Corp. position peaked at $10.5K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.