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Bluefin Capital Management’s Root ROOT Stock Holding History

Bluefin Capital Management’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
2022
Q4 		– Sell
-41,500
Closed -$187K – 632
2022
Q3 		$187K Buy
+41,500
New +$650K 0.02% 290
2022
Q2 		– Sell
-2,306
Closed -$136K – 706
2022
Q1 		$136K Sell
2,306
-2,250
-49% -$81.1K 0.01% 377
2021
Q4 		$247K Buy
4,556
+1,534
+51% +$120K 0.02% 503
2021
Q3 		$78K Sell
3,022
-500
-14% -$62K 0.01% 531
2021
Q2 		$22K Buy
+3,522
New +$666K ﹤0.01% 553
2021
Q1 		– Sell
-1,111
Closed -$26K – 941
2020
Q4 		$26K Buy
+1,111
New +$367K ﹤0.01% 588

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's ROOT Position: Q1 2022 in Review

Bluefin Capital Management sold out of Root (ROOT) in Q1 2022, closing a stake of 1,022 shares — an estimated $36.8K sold.

Bluefin Capital Management first reported a position in ROOT in Q2 2021 and held it in 2 quarters. The position peaked at $303K in Q2 2021. 112 funds tracked by Wall St. Rank hold ROOT as of Q1 2022.

  • Bluefin Capital Management reported no remaining Root position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,022 Root shares in Q1 2022, an estimated $36.8K.
  • Bluefin Capital Management first reported a position in Root in Q2 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Root position peaked at $303K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Root as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.