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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return