NRD
ROIC

Nebula Research & Development’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nebula Research & Development’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
-104,282
Closed -$1.64M – 1164
2024
Q3 		$1.64M Buy
104,282
+18,946
+22% +$277K 0.2% 131
2024
Q2 		$1.06M Buy
85,336
+63,872
+298% +$791K 0.17% 202
2024
Q1 		$275K Buy
+21,464
New +$286K 0.06% 561

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 $10.2B AUM 67.73% 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

Nebula Research & Development's ROIC Position: Q4 2024 in Review

Nebula Research & Development sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 104,282 shares — an estimated $1.64M sold.

Nebula Research & Development first reported a position in ROIC in Q1 2024 and held it in 3 quarters. The position peaked at $1.64M in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Nebula Research & Development reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 104,282 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $1.64M.
  • Nebula Research & Development first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 3 quarters.
  • Nebula Research & Development's Retail Opportunity Investments Corp. position peaked at $1.64M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.