GAM Holding’s Root ROOT Stock Holding History

GAM Holding’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
2021 Q3	–	Sell	-71,979	Closed	-$14M	–	335
2021 Q2	$14M	Buy	71,979 +41,925	+139%	+$7.92M	0.61%	49
2021 Q1	$6.89M	Buy	+30,054	New	+$9.09M	0.32%	94

Other funds holding ROOT

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GAM Holding's ROOT Position: Q3 2021 in Review

GAM Holding sold out of Root (ROOT) in Q3 2021, closing a stake of 71,979 shares — an estimated $14M sold.

GAM Holding first reported a position in ROOT in Q1 2021 and held it in 2 quarters. The position peaked at $14M in Q2 2021. 97 funds tracked by Wall St. Rank hold ROOT as of Q3 2021.

GAM Holding reported no remaining Root position as of Q3 2021 after selling out during the quarter.
GAM Holding sold 71,979 Root shares in Q3 2021, an estimated $14M.
GAM Holding first reported a position in Root in Q1 2021 and held it in 2 quarters.
GAM Holding's Root position peaked at $14M in Q2 2021.
97 funds tracked by Wall St. Rank held Root as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.