Susquehanna International Group
ROIC

Susquehanna International Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-10,100
Closed -$196K – 14166
2022
Q1 		$196K Sell
10,100
-1,000
-9% -$18.7K ﹤0.01% 11264
2021
Q4 		$218K Sell
11,100
-1,400
-11% -$25.8K ﹤0.01% 11259
2021
Q3 		$218K Sell
12,500
-193,000
-94% -$3.39M ﹤0.01% 11301
2021
Q2 		$3.63M Buy
205,500
+154,500
+303% +$2.72M ﹤0.01% 4645
2021
Q1 		$809K Sell
51,000
-219,000
-81% -$3.36M ﹤0.01% 8272
2020
Q4 		$3.62M Buy
270,000
+241,500
+847% +$2.96M ﹤0.01% 3987
2020
Q3 		$297K Buy
28,500
+14,600
+105% +$160K ﹤0.01% 8730
2020
Q2 		$157K Buy
+13,900
New +$135K ﹤0.01% 9229
2018
Q2 		– Sell
-12,700
Closed -$224K – 10579
2018
Q1 		$224K Buy
+12,700
New +$228K ﹤0.01% 8140
2015
Q1 		– Sell
-15,900
Closed -$267K – 10047
2014
Q4 		$267K Sell
15,900
-16,200
-50% -$261K ﹤0.01% 8328
2014
Q3 		$472K Buy
32,100
+11,000
+52% +$172K ﹤0.01% 7319
2014
Q2 		$332K Buy
21,100
+9,900
+88% +$155K ﹤0.01% 8204
2014
Q1 		$167K Buy
+11,200
New +$163K ﹤0.01% 8356
2013
Q4 		– Sell
-11,300
Closed -$156K – 9426
2013
Q3 		$156K Buy
+11,300
New +$154K ﹤0.01% 7907

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's ROIC Position: Q1 2025 in Review

Susquehanna International Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 123,463 shares — an estimated $2.14M sold.

Susquehanna International Group first reported a position in ROIC in Q3 2013 and held it in 34 quarters. The position peaked at $4.31M in Q4 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Susquehanna International Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Susquehanna International Group sold 123,463 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.14M.
  • Susquehanna International Group first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 34 quarters.
  • Susquehanna International Group's Retail Opportunity Investments Corp. position peaked at $4.31M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.