Verition Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-14,873	Closed	-$258K	–	3813
2024 Q4	$258K	Sell	14,873 -251,632	-94%	-$4.21M	﹤0.01%	2849
2024 Q3	$4.19M	Sell	266,505 -294,039	-52%	-$4.3M	0.02%	978
2024 Q2	$6.97M	Buy	560,544 +301,348	+116%	+$3.73M	0.04%	528
2024 Q1	$3.32M	Sell	259,196 -569,792	-69%	-$7.58M	0.02%	930
2023 Q4	$11.6M	Buy	828,988 +400,195	+93%	+$5.03M	0.09%	200
2023 Q3	$5.31M	Buy	+428,793	New	+$5.91M	0.06%	412
2023 Q1	–	Sell	-11,571	Closed	-$174K	–	2638
2022 Q4	$174K	Buy	+11,571	New	+$170K	﹤0.01%	1785
2019 Q4	–	Sell	-19,429	Closed	-$354K	–	1412
2019 Q3	$354K	Buy	+19,429	New	+$348K	0.01%	754
2017 Q4	–	Sell	-18,727	Closed	-$356K	–	1298
2017 Q3	$356K	Sell	18,727 -17,969	-49%	-$357K	0.03%	765
2017 Q2	$704K	Buy	+36,696	New	+$746K	0.07%	295

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's ROIC Position: Q1 2025 in Review

Verition Fund Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 14,873 shares — an estimated $258K sold.

Verition Fund Management first reported a position in ROIC in Q2 2017 and held it in 10 quarters. The position peaked at $11.6M in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Verition Fund Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Verition Fund Management sold 14,873 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $258K.
Verition Fund Management first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 10 quarters.
Verition Fund Management's Retail Opportunity Investments Corp. position peaked at $11.6M in Q4 2023.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.