CM
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Caption Management’s Root ROOT Stock Holding History

Caption 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
Q3 		– Sell
-20,833
Closed -$446K – 1799
2022
Q2 		$446K Sell
20,833
-27,778
-57% -$752K 0.01% 1098
2022
Q1 		$1.72M Buy
48,611
+20,833
+75% +$751K 0.02% 804
2021
Q4 		$1.55M Buy
+27,778
New +$2.17M 0.02% 873

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's ROOT Position: Q4 2022 in Review

Caption Management sold out of Root (ROOT) in Q4 2022, closing a stake of 591 shares — an estimated $5K sold.

Caption Management first reported a position in ROOT in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 89 funds tracked by Wall St. Rank hold ROOT as of Q4 2022.

  • Caption Management reported no remaining Root position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 591 Root shares in Q4 2022, an estimated $5K.
  • Caption Management first reported a position in Root in Q1 2021 and held it in 5 quarters.
  • Caption Management's Root position peaked at $1.18M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Root as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.