EGM
ROVR

Engineers Gate Manager’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-45,332
Closed -$170K – 2181
2022
Q2 		$170K Buy
45,332
+12,153
+37% +$62.6K 0.01% 1655
2022
Q1 		$191K Buy
33,179
+15,957
+93% +$95.6K 0.01% 1635
2021
Q4 		$168K Buy
+17,222
New +$199K 0.01% 1709

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

Engineers Gate Manager's ROVR Position: Q3 2022 in Review

Engineers Gate Manager sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2022, closing a stake of 45,332 shares — an estimated $170K sold.

Engineers Gate Manager first reported a position in ROVR in Q4 2021 and held it in 3 quarters. The position peaked at $191K in Q1 2022. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

  • Engineers Gate Manager reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 45,332 Rover Group, Inc. Class A Common Stock shares in Q3 2022, an estimated $170K.
  • Engineers Gate Manager first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Engineers Gate Manager's Rover Group, Inc. Class A Common Stock position peaked at $191K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.