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

Pictet Asset 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
2025 Q1	–	Sell	-38,685	Closed	-$672K	–	2093
2024 Q4	$672K	Hold	38,685	–	–	﹤0.01%	1251
2024 Q3	$609K	Hold	38,685	–	–	﹤0.01%	1258
2024 Q2	$481K	Buy	38,685 +2,394	+7%	+$29.7K	﹤0.01%	1299
2024 Q1	$465K	Buy	36,291 +1,808	+5%	+$24.1K	﹤0.01%	1330
2023 Q4	$484K	Buy	34,483 +2,342	+7%	+$29.5K	﹤0.01%	1296
2023 Q3	$398K	Buy	+32,141	New	+$443K	﹤0.01%	1332

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pictet Asset Management's ROIC Position: Q1 2025 in Review

Pictet Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 38,685 shares — an estimated $672K sold.

Pictet Asset Management first reported a position in ROIC in Q3 2023 and held it in 6 quarters. The position peaked at $672K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Pictet Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Pictet Asset Management sold 38,685 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $672K.
Pictet Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 6 quarters.
Pictet Asset Management's Retail Opportunity Investments Corp. position peaked at $672K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Pictet Asset Management's 13F filing for Q1 2025, filed 5 May 2025.