Capstone Investment Advisors
ROVR

Capstone Investment Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-21,879
Closed -$297K – 2129
2021
Q3 		$297K Buy
+21,879
New +$270K ﹤0.01% 1639

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Capstone Investment Advisors's ROVR Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2021, closing a stake of 21,879 shares — an estimated $297K sold.

Capstone Investment Advisors first reported a position in ROVR in Q3 2021 and held it in 1 quarter. The position peaked at $297K in Q3 2021. 68 funds tracked by Wall St. Rank hold ROVR as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,879 Rover Group, Inc. Class A Common Stock shares in Q4 2021, an estimated $297K.
  • Capstone Investment Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Rover Group, Inc. Class A Common Stock position peaked at $297K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.