Y-Intercept (HK)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Y-Intercept (HK)’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	-33,694	Closed	-$530K	–	1775
2024 Q3	$530K	Sell	33,694 -30,993	-48%	-$453K	0.03%	750
2024 Q2	$804K	Buy	64,687 +26,817	+71%	+$332K	0.04%	594
2024 Q1	$485K	Buy	+37,870	New	+$504K	0.04%	726
2023 Q4	–	Sell	-54,558	Closed	-$675K	–	1729
2023 Q3	$675K	Buy	+54,558	New	+$752K	0.07%	451
2022 Q4	–	Sell	-50,204	Closed	-$691K	–	1421
2022 Q3	$691K	Buy	+50,204	New	+$828K	0.07%	421
2022 Q2	–	Sell	-10,602	Closed	-$206K	–	1260
2022 Q1	$206K	Sell	10,602 -5,260	-33%	-$98.2K	0.05%	610
2021 Q4	$311K	Buy	+15,862	New	+$292K	0.07%	390

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 $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Y-Intercept (HK)'s ROIC Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 33,694 shares — an estimated $530K sold.

Y-Intercept (HK) first reported a position in ROIC in Q4 2021 and held it in 7 quarters. The position peaked at $804K in Q2 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Y-Intercept (HK) reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 33,694 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $530K.
Y-Intercept (HK) first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Retail Opportunity Investments Corp. position peaked at $804K in Q2 2024.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.