Delphia (USA)’s Root ROOT Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-10,606	Closed	-$47.8K	–	292
2023 Q1	$47.8K	Sell	10,606 -224	-2%	-$1.14K	0.06%	253
2022 Q4	$48.6K	Buy	+10,830	New	+$74.7K	0.06%	267

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

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Delphia (USA)'s ROOT Position: Q2 2023 in Review

Delphia (USA) sold out of Root (ROOT) in Q2 2023, closing a stake of 10,606 shares — an estimated $47.8K sold.

Delphia (USA) first reported a position in ROOT in Q4 2022 and held it in 2 quarters. The position peaked at $48.6K in Q4 2022. 63 funds tracked by Wall St. Rank hold ROOT as of Q2 2023.

Delphia (USA) reported no remaining Root position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 10,606 Root shares in Q2 2023, an estimated $47.8K.
Delphia (USA) first reported a position in Root in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s Root position peaked at $48.6K in Q4 2022.
63 funds tracked by Wall St. Rank held Root as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.