Sapience Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sapience Investments’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	-146,986	Closed	-$2.31M	–	90
2024 Q3	$2.31M	Sell	146,986 -460	-0.3%	-$6.72K	1.14%	45
2024 Q2	$1.83M	Sell	147,446 -94,450	-39%	-$1.17M	0.94%	56
2024 Q1	$3.1M	Sell	241,896 -130,010	-35%	-$1.73M	1.03%	54
2023 Q4	$5.22M	Sell	371,906 -63,355	-15%	-$797K	1.24%	47
2023 Q3	$5.39M	Sell	435,261 -12,990	-3%	-$179K	1.3%	44
2023 Q2	$6.06M	Sell	448,251 -5,577	-1%	-$72.3K	1.36%	42
2023 Q1	$6.34M	Sell	453,828 -28,950	-6%	-$421K	1.46%	36
2022 Q4	$7.26M	Buy	+482,778	New	+$7.08M	1.52%	30

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Sapience Investments's ROIC Position: Q4 2024 in Review

Sapience Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 146,986 shares — an estimated $2.31M sold.

Sapience Investments first reported a position in ROIC in Q4 2022 and held it in 8 quarters. The position peaked at $7.26M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Sapience Investments reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Sapience Investments sold 146,986 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $2.31M.
Sapience Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 8 quarters.
Sapience Investments's Retail Opportunity Investments Corp. position peaked at $7.26M in Q4 2022.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Sapience Investments's 13F filing for Q4 2024, filed 14 Feb 2025.