NumerixS Investment Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-6,446	Closed	-$73K	–	892
2020 Q2	$73K	Buy	+6,446	New	+$62.5K	0.02%	692
2020 Q1	–	Sell	-500	Closed	-$9K	–	1325
2019 Q4	$9K	Sell	500 -1,000	-67%	-$18.1K	﹤0.01%	993
2019 Q3	$27K	Buy	+1,500	New	+$26.9K	0.01%	853
2019 Q2	–	Sell	-3,200	Closed	-$56K	–	1397
2019 Q1	$56K	Buy	+3,200	New	+$54.7K	0.01%	978
2017 Q1	–	Sell	-600	Closed	-$13K	–	1422
2016 Q4	$13K	Buy	+600	New	+$12.3K	﹤0.01%	1053

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

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

NumerixS Investment Technologies's ROIC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 6,446 shares — an estimated $73K sold.

NumerixS Investment Technologies first reported a position in ROIC in Q4 2016 and held it in 5 quarters. The position peaked at $73K in Q2 2020. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,446 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $73K.
NumerixS Investment Technologies first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Retail Opportunity Investments Corp. position peaked at $73K in Q2 2020.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.