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G2 Capital Management’s Root ROOT Stock Holding History

G2 Capital Management’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
Q2 		– Sell
-21,225
Closed -$95.7K – 48
2023
Q1 		$95.7K Hold
21,225
– – 0.04% 53
2022
Q4 		$95.3K Hold
21,225
– – 0.03% 62
2022
Q3 		$167K Sell
21,225
-1
-0% -$16 0.08% 53
2022
Q2 		$455K Hold
21,226
– – 0.21% 36
2022
Q1 		$753K Hold
21,226
– – 0.32% 32
2021
Q4 		$1.18M Buy
+21,226
New +$1.66M 0.44% 25

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

G2 Capital Management's ROOT Position: Q2 2023 in Review

G2 Capital Management sold out of Root (ROOT) in Q2 2023, closing a stake of 21,225 shares — an estimated $95.7K sold.

G2 Capital Management first reported a position in ROOT in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 63 funds tracked by Wall St. Rank hold ROOT as of Q2 2023.

  • G2 Capital Management reported no remaining Root position as of Q2 2023 after selling out during the quarter.
  • G2 Capital Management sold 21,225 Root shares in Q2 2023, an estimated $95.7K.
  • G2 Capital Management first reported a position in Root in Q4 2021 and held it in 6 quarters.
  • G2 Capital Management's Root position peaked at $1.18M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Root as of Q2 2023.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.