YIH
ROIC

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
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