Avion Wealth’s Root ROOT Stock Holding History

Avion Wealth’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
2024 Q1	–	Sell	-100	Closed	-$1K	–	1213
2023 Q4	$1K	Sell	100 -113	-53%	-$1.12K	﹤0.01%	945
2023 Q3	$1K	Hold	213	–	–	﹤0.01%	720
2023 Q2	$1K	Buy	+213	New	+$1.18K	﹤0.01%	636

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Avion Wealth's ROOT Position: Q1 2024 in Review

Avion Wealth sold out of Root (ROOT) in Q1 2024, closing a stake of 100 shares — an estimated $1K sold.

Avion Wealth first reported a position in ROOT in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q4 2023. 87 funds tracked by Wall St. Rank hold ROOT as of Q1 2024.

Avion Wealth reported no remaining Root position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 100 Root shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in Root in Q2 2023 and held it in 3 quarters.
Avion Wealth's Root position peaked at $1K in Q4 2023.
87 funds tracked by Wall St. Rank held Root as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.