QT
ROIC

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

Quantbot 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
2024
Q4 		– Sell
-48,967
Closed -$770K – 1912
2024
Q3 		$770K Buy
+48,967
New +$715K 0.03% 716
2024
Q2 		– Sell
-27,409
Closed -$351K – 1994
2024
Q1 		$351K Buy
+27,409
New +$365K 0.02% 846
2023
Q4 		– Sell
-94,306
Closed -$1.17M – 2071
2023
Q3 		$1.17M Buy
+94,306
New +$1.3M 0.08% 359
2023
Q2 		– Sell
-27,817
Closed -$388K – 2048
2023
Q1 		$388K Buy
+27,817
New +$404K 0.03% 691
2021
Q2 		– Sell
-324
Closed -$5K – 1951
2021
Q1 		$5K Sell
324
-1,848
-85% -$28.3K ﹤0.01% 1307
2020
Q4 		$29K Buy
+2,172
New +$26.6K ﹤0.01% 960
2019
Q4 		– Sell
-11,531
Closed -$210K – 1655
2019
Q3 		$210K Buy
+11,531
New +$207K 0.02% 684
2019
Q1 		– Sell
-9,974
Closed -$158K – 1341
2018
Q4 		$158K Sell
9,974
-7,987
-44% -$140K 0.02% 680
2018
Q3 		$335K Buy
+17,961
New +$343K 0.02% 633
2017
Q4 		– Sell
-24,541
Closed -$466K – 1530
2017
Q3 		$466K Sell
24,541
-89,332
-78% -$1.77M 0.04% 488
2017
Q2 		$2.19M Buy
+113,873
New +$2.32M 0.21% 130
2016
Q3 		– Sell
-1,239
Closed -$26K – 1373
2016
Q2 		$26K Buy
+1,239
New +$25.1K ﹤0.01% 899
2016
Q1 		– Sell
-9,118
Closed -$163K – 1454
2015
Q4 		$163K Sell
9,118
-13,842
-60% -$247K 0.03% 513
2015
Q3 		$379K Buy
22,960
+11,132
+94% +$184K 0.07% 338
2015
Q2 		$184K Buy
11,828
+8,345
+240% +$140K 0.03% 462
2015
Q1 		$63K Buy
+3,483
New +$61.2K 0.02% 728
2014
Q4 		– Sell
-4,598
Closed -$67K – 1448
2014
Q3 		$67K Sell
4,598
-6,102
-57% -$95.3K 0.01% 935
2014
Q2 		$168K Buy
+10,700
New +$167K 0.03% 593

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quantbot Technologies's ROIC Position: Q4 2024 in Review

Quantbot Technologies sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 48,967 shares — an estimated $770K sold.

Quantbot Technologies first reported a position in ROIC in Q2 2014 and held it in 18 quarters. The position peaked at $2.19M in Q2 2017. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Quantbot Technologies reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 48,967 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $770K.
  • Quantbot Technologies first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 18 quarters.
  • Quantbot Technologies's Retail Opportunity Investments Corp. position peaked at $2.19M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.