Neo Ivy Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-730	Closed	-$11K	–	594
2022 Q2	$11K	Buy	+730	New	+$13K	0.03%	333
2021 Q3	–	Sell	-4,631	Closed	-$82K	–	661
2021 Q2	$82K	Buy	+4,631	New	+$81.4K	0.08%	272
2020 Q1	–	Sell	-39,773	Closed	-$702K	–	566
2019 Q4	$702K	Buy	39,773 +3,202	+9%	+$58K	0.81%	19
2019 Q3	$640K	Buy	+36,571	New	+$655K	0.42%	118

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neo Ivy Capital Management's ROIC Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 730 shares — an estimated $11K sold.

Neo Ivy Capital Management first reported a position in ROIC in Q3 2019 and held it in 4 quarters. The position peaked at $702K in Q4 2019. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

Neo Ivy Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 730 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $11K.
Neo Ivy Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 4 quarters.
Neo Ivy Capital Management's Retail Opportunity Investments Corp. position peaked at $702K in Q4 2019.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.