Man Group
ROIC

Man Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Man Group’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
Q1 		– Sell
-80,600
Closed -$1.17M – 1429
2022
Q4 		$1.21M Sell
80,600
-15,900
-16% -$233K ﹤0.01% 1260
2022
Q3 		$1.33M Buy
+96,500
New +$1.59M 0.01% 1195
2022
Q2 		– Sell
-72,000
Closed -$1.28M – 1078
2022
Q1 		$1.4M Buy
+72,000
New +$1.34M ﹤0.01% 1295
2020
Q2 		– Sell
-16,790
Closed -$139K – 1853
2020
Q1 		$139K Buy
+16,790
New +$249K ﹤0.01% 1495

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Man Group's ROIC Position: Q1 2023 in Review

Man Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 80,600 shares — an estimated $1.17M sold.

Man Group first reported a position in ROIC in Q1 2020 and held it in 4 quarters. The position peaked at $1.4M in Q1 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Man Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 80,600 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $1.17M.
  • Man Group first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 4 quarters.
  • Man Group's Retail Opportunity Investments Corp. position peaked at $1.4M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.