SAM
ROIC

Scion Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Scion Asset Management’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
2020
Q4 		– Sell
-500,000
Closed -$5.21M – 44
2020
Q3 		$5.21M Hold
500,000
– – 1.58% 27
2020
Q2 		$5.67M Buy
+500,000
New +$4.85M 1.8% 17

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scion Asset Management's ROIC Position: Q4 2020 in Review

Scion Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.21M sold.

Scion Asset Management first reported a position in ROIC in Q2 2020 and held it in 2 quarters. The position peaked at $5.67M in Q2 2020. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

  • Scion Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
  • Scion Asset Management sold 500,000 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $5.21M.
  • Scion Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 2 quarters.
  • Scion Asset Management's Retail Opportunity Investments Corp. position peaked at $5.67M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Scion Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.