Adams Street Partners’s Robinhood HOOD Stock Holding History

Adams Street Partners’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-482,220	Closed	-$4.81M	–	18
2023 Q2	$4.81M	Buy	+482,220	New	+$4.49M	1.26%	12
2022 Q3	–	Sell	-202,576	Closed	-$1.67M	–	16
2022 Q2	$1.67M	Buy	202,576 +145,016	+252%	+$1.41M	0.43%	11
2022 Q1	$778K	Sell	57,560 -83,558	-59%	-$1.12M	0.14%	14
2021 Q4	$2.51M	Sell	141,118 -1,298,882	-90%	-$40M	0.38%	14
2021 Q3	$57.6M	Buy	+1,440,000	New	+$65.5M	7.39%	5

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RCGI

Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Adams Street Partners's HOOD Position: Q3 2023 in Review

Adams Street Partners sold out of Robinhood (HOOD) in Q3 2023, closing a stake of 482,220 shares — an estimated $4.81M sold.

Adams Street Partners first reported a position in HOOD in Q3 2021 and held it in 5 quarters. The position peaked at $57.6M in Q3 2021. 361 funds tracked by Wall St. Rank hold HOOD as of Q3 2023.

Adams Street Partners reported no remaining Robinhood position as of Q3 2023 after selling out during the quarter.
Adams Street Partners sold 482,220 Robinhood shares in Q3 2023, an estimated $4.81M.
Adams Street Partners first reported a position in Robinhood in Q3 2021 and held it in 5 quarters.
Adams Street Partners's Robinhood position peaked at $57.6M in Q3 2021.
361 funds tracked by Wall St. Rank held Robinhood as of Q3 2023.

Based on Adams Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.