Dynamic Technology Lab’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-23,523	Closed	-$115K	–	1425
2023 Q2	$115K	Buy	23,523 +10,174	+76%	+$46.5K	0.01%	890
2023 Q1	$60K	Sell	13,349 -4,067	-23%	-$16.4K	0.01%	1000
2022 Q4	$64K	Sell	17,416 -7,121	-29%	-$30.5K	0.01%	1019
2022 Q3	$82K	Buy	24,537 +3,630	+17%	+$14.5K	0.01%	1038
2022 Q2	$79K	Buy	+20,907	New	+$108K	0.01%	1012

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

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Dynamic Technology Lab's ROVR Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 23,523 shares — an estimated $115K sold.

Dynamic Technology Lab first reported a position in ROVR in Q2 2022 and held it in 5 quarters. The position peaked at $115K in Q2 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Dynamic Technology Lab reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 23,523 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $115K.
Dynamic Technology Lab first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Dynamic Technology Lab's Rover Group, Inc. Class A Common Stock position peaked at $115K in Q2 2023.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.