FNY Investment Advisers’s Root ROOT Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-525	Closed	-$4K	–	771
2023 Q2	$4K	Buy	+525	New	+$2.9K	0.01%	402
2022 Q4	–	Sell	-5,800	Closed	-$45K	–	770
2022 Q3	$45K	Buy	5,800 +5,783	+34,018%	+$90.5K	0.03%	231
2022 Q2	$0	Sell	17 -1,150	-99%	-$31.1K	﹤0.01%	942
2022 Q1	$41K	Buy	1,167 +1,111	+1,984%	+$40.1K	0.04%	283
2021 Q4	$3K	Buy	+56	New	+$4.38K	﹤0.01%	473
2021 Q3	–	Sell	-22	Closed	-$4K	–	926
2021 Q2	$4K	Buy	+22	New	+$4.16K	﹤0.01%	652
2021 Q1	–	Sell	-28	Closed	-$7K	–	993
2020 Q4	$7K	Buy	+28	New	+$9.24K	﹤0.01%	619

Other funds holding ROOT

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return