Adams Street Partners’s Root ROOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,536	Closed	-$2.05M	–	31
2021 Q2	$2.05M	Buy	+10,536	New	+$1.99M	0.43%	11

Other funds holding ROOT

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Adams Street Partners's ROOT Position: Q3 2021 in Review

Adams Street Partners sold out of Root (ROOT) in Q3 2021, closing a stake of 10,536 shares — an estimated $2.05M sold.

Adams Street Partners first reported a position in ROOT in Q2 2021 and held it in 1 quarter. The position peaked at $2.05M in Q2 2021. 97 funds tracked by Wall St. Rank hold ROOT as of Q3 2021.

Adams Street Partners reported no remaining Root position as of Q3 2021 after selling out during the quarter.
Adams Street Partners sold 10,536 Root shares in Q3 2021, an estimated $2.05M.
Adams Street Partners first reported a position in Root in Q2 2021 and held it in 1 quarter.
Adams Street Partners's Root position peaked at $2.05M in Q2 2021.
97 funds tracked by Wall St. Rank held Root as of Q3 2021.

Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.