Connor, Clark & Lunn Investment Management (CC&L)’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-81,746	Closed	-$512K	–	1609
2023 Q3	$512K	Buy	+81,746	New	+$488K	﹤0.01%	1010
2023 Q1	–	Sell	-15,663	Closed	-$57.5K	–	1500
2022 Q4	$57.5K	Buy	+15,663	New	+$67.2K	﹤0.01%	1147

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ROVR Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 81,746 shares — an estimated $512K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROVR in Q4 2022 and held it in 2 quarters. The position peaked at $512K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 81,746 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $512K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Rover Group, Inc. Class A Common Stock position peaked at $512K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.