QT
ROIC

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

Quantamental 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
2023
Q3 		$145K Sell
11,680
-800
-6% -$11K 0.14% 241
2023
Q2 		$169K Buy
12,480
+900
+8% +$11.7K 0.07% 409
2023
Q1 		$162K Buy
11,580
+200
+2% +$2.91K 0.09% 361
2022
Q4 		$171K Buy
+11,380
New +$167K 0.08% 383
2019
Q4 		– Sell
-16,911
Closed -$308K – 1405
2019
Q3 		$308K Buy
+16,911
New +$303K 0.1% 336

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Quantamental Technologies's ROIC Position: Q3 2023 in Review

Quantamental Technologies reduced its Retail Opportunity Investments Corp. (ROIC) stake by 6.4% in Q3 2023, selling an estimated $11K and leaving 11,680 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #241.

Quantamental Technologies first reported a position in ROIC in Q3 2019 and has held it in 5 quarters since. The position peaked at $308K in Q3 2019. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Quantamental Technologies held 11,680 shares of Retail Opportunity Investments Corp. worth $145K as of Q3 2023.
  • Quantamental Technologies sold 800 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $11K.
  • Retail Opportunity Investments Corp. made up 0.14% of Quantamental Technologies's portfolio in Q3 2023, its #241 holding.
  • Quantamental Technologies first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and has held it in 5 quarters since.
  • Quantamental Technologies's Retail Opportunity Investments Corp. position peaked at $308K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.