Pictet Asset Management (UK)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$752K	Buy	42,573 +18,973	+80%	+$334K	﹤0.01%	1140
2021 Q1	$375K	Sell	23,600 -2,600	-10%	-$39.8K	﹤0.01%	1326
2020 Q4	$351K	Sell	26,200 -3,400	-11%	-$41.6K	﹤0.01%	1308
2020 Q3	$308K	Buy	29,600 +9,100	+44%	+$99.5K	﹤0.01%	1218
2020 Q2	$232K	Sell	20,500 -8,800	-30%	-$85.3K	﹤0.01%	1052
2020 Q1	$243K	Buy	29,300 +4,300	+17%	+$63.9K	﹤0.01%	1043
2019 Q4	$442K	Buy	25,000 +1,200	+5%	+$21.7K	﹤0.01%	1047
2019 Q3	$434K	Buy	23,800 +3,000	+14%	+$53.8K	﹤0.01%	969
2019 Q2	$356K	Buy	20,800 +2,400	+13%	+$41.6K	﹤0.01%	974
2019 Q1	$319K	Buy	18,400 +4,700	+34%	+$80.3K	﹤0.01%	964
2018 Q4	$218	Buy	+13,700	New	+$241K	﹤0.01%	954

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

AAMU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Pictet Asset Management (UK)'s ROIC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Retail Opportunity Investments Corp. (ROIC) stake by 80% in Q2 2021, buying an estimated $334K and bringing the position to 42,573 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Pictet Asset Management (UK) first reported a position in ROIC in Q4 2018 and has held it in 11 quarters since. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

Pictet Asset Management (UK) held 42,573 shares of Retail Opportunity Investments Corp. worth $752K as of Q2 2021.
Pictet Asset Management (UK) bought 18,973 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $334K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1140 holding.
Pictet Asset Management (UK) first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and has held it in 11 quarters since.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.