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Quarry LP’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarry LP’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
Q3 		– Sell
-2,473
Closed -$30.7K – 2168
2024
Q2 		$30.7K Sell
2,473
-328
-12% -$4.06K 0.01% 899
2024
Q1 		$35.9K Buy
+2,801
New +$37.3K 0.01% 622

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
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's ROIC Position: Q3 2024 in Review

Quarry LP sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 2,473 shares — an estimated $30.7K sold.

Quarry LP first reported a position in ROIC in Q1 2024 and held it in 2 quarters. The position peaked at $35.9K in Q1 2024. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Quarry LP reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 2,473 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $30.7K.
  • Quarry LP first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 2 quarters.
  • Quarry LP's Retail Opportunity Investments Corp. position peaked at $35.9K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.