Blueshift Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Blueshift Asset Management’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
2024 Q1	–	Sell	-20,447	Closed	-$222K	–	389
2023 Q4	$222K	Buy	+20,447	New	+$173K	0.12%	224

Blueshift Asset Management's ROVR Position: Q1 2024 in Review

Blueshift Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 20,447 shares — an estimated $222K sold.

Blueshift Asset Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Blueshift Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 20,447 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $222K.
Blueshift Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Blueshift Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $222K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.