B
ROVR

Bailard’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bailard’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,393
Closed -$197K – 835
2023
Q3 		$197K Buy
+31,393
New +$187K 0.01% 662

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Bailard's ROVR Position: Q4 2023 in Review

Bailard sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 31,393 shares — an estimated $197K sold.

Bailard first reported a position in ROVR in Q3 2023 and held it in 1 quarter. The position peaked at $197K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

  • Bailard reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 31,393 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $197K.
  • Bailard first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Bailard's Rover Group, Inc. Class A Common Stock position peaked at $197K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.