PAS
ROIC

Point72 Asia (Singapore)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Point72 Asia (Singapore)’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
-7,122
Closed -$112K – 1295
2024
Q3 		$112K Buy
7,122
+3,124
+78% +$45.6K 0.02% 516
2024
Q2 		$49.7K Sell
3,998
-8,012
-67% -$99.2K 0.01% 655
2024
Q1 		$154K Buy
+12,010
New +$160K 0.04% 522

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Point72 Asia (Singapore)'s ROIC Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 7,122 shares — an estimated $112K sold.

Point72 Asia (Singapore) first reported a position in ROIC in Q1 2024 and held it in 3 quarters. The position peaked at $154K in Q1 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 7,122 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $112K.
  • Point72 Asia (Singapore) first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Retail Opportunity Investments Corp. position peaked at $154K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.