SPS
ROIC

Susquehanna Portfolio Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Susquehanna Portfolio Strategies’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
-26,746
Closed -$421K – 342
2024
Q3 		$421K Hold
26,746
– – 0.03% 264
2024
Q2 		$332K Hold
26,746
– – 0.01% 410
2024
Q1 		$343K Sell
26,746
-11,673
-30% -$155K 0.01% 641
2023
Q4 		$539K Buy
+38,419
New +$483K 0.01% 743

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

Susquehanna Portfolio Strategies's ROIC Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 26,746 shares — an estimated $421K sold.

Susquehanna Portfolio Strategies first reported a position in ROIC in Q4 2023 and held it in 4 quarters. The position peaked at $539K in Q4 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 26,746 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $421K.
  • Susquehanna Portfolio Strategies first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Retail Opportunity Investments Corp. position peaked at $539K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.