SSA
ROIC

Schonfeld Strategic Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Schonfeld Strategic Advisors’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
-11,999
Closed -$189K – 2482
2024
Q3 		$189K Buy
+11,999
New +$175K ﹤0.01% 1825
2024
Q2 		– Sell
-178,000
Closed -$2.28M – 2643
2024
Q1 		$2.28M Buy
+178,000
New +$2.37M 0.02% 947
2023
Q4 		– Sell
-36,107
Closed -$447K – 2306
2023
Q3 		$447K Sell
36,107
-14,293
-28% -$197K ﹤0.01% 1233
2023
Q2 		$681K Sell
50,400
-57,300
-53% -$743K 0.01% 1110
2023
Q1 		$1.5M Buy
107,700
+95,700
+798% +$1.39M 0.01% 784
2022
Q4 		$180K Sell
12,000
-673,101
-98% -$9.87M ﹤0.01% 2022
2022
Q3 		$9.43M Buy
685,101
+138,528
+25% +$2.29M 0.08% 326
2022
Q2 		$8.63M Buy
546,573
+389,273
+247% +$6.94M 0.08% 313
2022
Q1 		$3.05M Sell
157,300
-386,027
-71% -$7.21M 0.03% 592
2021
Q4 		$10.7M Buy
543,327
+53,760
+11% +$989K 0.1% 273
2021
Q3 		$8.53M Sell
489,567
-19,399
-4% -$341K 0.09% 297
2021
Q2 		$8.99M Buy
+508,966
New +$8.95M 0.1% 313
2020
Q3 		– Sell
-28,300
Closed -$321K – 1729
2020
Q2 		$321K Buy
+28,300
New +$274K 0.01% 968

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schonfeld Strategic Advisors's ROIC Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 11,999 shares — an estimated $189K sold.

Schonfeld Strategic Advisors first reported a position in ROIC in Q2 2020 and held it in 13 quarters. The position peaked at $10.7M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,999 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $189K.
  • Schonfeld Strategic Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's Retail Opportunity Investments Corp. position peaked at $10.7M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.