Voloridge Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Voloridge Investment 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
2022 Q3	–	Sell	-76,723	Closed	-$1.21M	–	1655
2022 Q2	$1.21M	Buy	76,723 +15,864	+26%	+$283K	0.01%	1144
2022 Q1	$1.18M	Buy	60,859 +50,116	+466%	+$936K	0.01%	1091
2021 Q4	$211K	Buy	+10,743	New	+$198K	﹤0.01%	1516
2021 Q3	–	Sell	-43,773	Closed	-$773K	–	1917
2021 Q2	$773K	Sell	43,773 -19,711	-31%	-$347K	0.01%	1336
2021 Q1	$1.01M	Buy	+63,484	New	+$973K	0.01%	1017
2020 Q3	–	Sell	-77,990	Closed	-$884K	–	1549
2020 Q2	$884K	Buy	77,990 +43,470	+126%	+$421K	0.01%	888
2020 Q1	$286K	Buy	+34,520	New	+$513K	0.01%	886
2019 Q2	–	Sell	-14,696	Closed	-$255K	–	1139
2019 Q1	$255K	Buy	+14,696	New	+$251K	0.01%	836
2018 Q2	–	Sell	-31,451	Closed	-$556K	–	641
2018 Q1	$556K	Buy	+31,451	New	+$565K	0.01%	409

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management's ROIC Position: Q3 2022 in Review

Voloridge Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 76,723 shares — an estimated $1.21M sold.

Voloridge Investment Management first reported a position in ROIC in Q1 2018 and held it in 9 quarters. The position peaked at $1.21M in Q2 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

Voloridge Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
Voloridge Investment Management sold 76,723 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $1.21M.
Voloridge Investment Management first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 9 quarters.
Voloridge Investment Management's Retail Opportunity Investments Corp. position peaked at $1.21M in Q2 2022.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.