Exos Asset Management’s Grove Collaborative GROV Stock Holding History

Exos Asset Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25K	Sell	1,087 -49,908	-98%	-$2.29M	0.01%	239
2022 Q1	$2.51M	Buy	50,995 +2,255	+5%	+$111K	1.08%	24
2021 Q4	$2.4M	Buy	48,740 +29,540	+154%	+$1.45M	1.24%	13
2021 Q3	$932K	Hold	19,200	–	–	0.49%	61
2021 Q2	$940K	Buy	+19,200	New	+$942K	0.49%	42

Other funds holding GROV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Exos Asset Management's GROV Position: Q2 2022 in Review

Exos Asset Management reduced its Grove Collaborative (GROV) stake by 98% in Q2 2022, selling an estimated $2.29M and leaving 1,087 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #239.

Exos Asset Management first reported a position in GROV in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2022. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

Exos Asset Management held 1,087 shares of Grove Collaborative worth $25K as of Q2 2022.
Exos Asset Management sold 49,908 Grove Collaborative shares in Q2 2022, an estimated $2.29M.
Grove Collaborative made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #239 holding.
Exos Asset Management first reported a position in Grove Collaborative in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Grove Collaborative position peaked at $2.51M in Q1 2022.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.