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Roumell Asset Management’s SITE Centers SITC Stock Holding History

Roumell Asset Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.59M Hold
140,993
– – 2.99% 12
2024
Q1 		$1.61M Hold
140,993
– – 3.03% 14
2023
Q4 		$1.5M Buy
+140,993
New +$1.41M 3.22% 13

Other funds holding SITC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Roumell Asset Management's SITC Position: Q2 2024 in Review

Roumell Asset Management held its SITE Centers (SITC) position steady in Q2 2024 at 140,993 shares worth $1.59M. The position accounts for 2.99% of the portfolio, ranked #12.

Roumell Asset Management first reported a position in SITC in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2024. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • Roumell Asset Management held 140,993 shares of SITE Centers worth $1.59M as of Q2 2024.
  • Roumell Asset Management left its SITE Centers share count unchanged in Q2 2024.
  • SITE Centers made up 2.99% of Roumell Asset Management's portfolio in Q2 2024, its #12 holding.
  • Roumell Asset Management first reported a position in SITE Centers in Q4 2023 and has held it in 3 quarters since.
  • Roumell Asset Management's SITE Centers position peaked at $1.61M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.