DC
ROVR

Diametric Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Diametric Capital’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
2022
Q2 		– Sell
-15,792
Closed -$91K – 366
2022
Q1 		$91K Buy
+15,792
New +$94.6K 0.05% 226

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital's ROVR Position: Q2 2022 in Review

Diametric Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2022, closing a stake of 15,792 shares — an estimated $91K sold.

Diametric Capital first reported a position in ROVR in Q1 2022 and held it in 1 quarter. The position peaked at $91K in Q1 2022. 97 funds tracked by Wall St. Rank hold ROVR as of Q2 2022.

  • Diametric Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 15,792 Rover Group, Inc. Class A Common Stock shares in Q2 2022, an estimated $91K.
  • Diametric Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's Rover Group, Inc. Class A Common Stock position peaked at $91K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.