MF
ROIC

Magnetar Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Magnetar Financial’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
-10,296
Closed -$128K – 735
2024
Q2 		$128K Buy
+10,296
New +$128K ﹤0.01% 479
2018
Q3 		– Sell
-17,463
Closed -$335K – 729
2018
Q2 		$335K Buy
17,463
+6,848
+65% +$122K 0.01% 352
2018
Q1 		$188K Buy
+10,615
New +$191K ﹤0.01% 529

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CIM
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Principal Financial Group
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Federated Hermes
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Geode Capital Management
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Alyeska Investment Group
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Balyasny Asset Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return