GTS Securities’s Root ROOT Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-6,584	Closed	-$381K	–	4258
2024 Q1	$402K	Buy	+6,584	New	+$155K	﹤0.01%	2750

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

SCM

SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities's ROOT Position: Q2 2024 in Review

GTS Securities sold out of Root (ROOT) in Q2 2024, closing a stake of 6,584 shares — an estimated $381K sold.

GTS Securities first reported a position in ROOT in Q1 2024 and held it in 1 quarter. The position peaked at $402K in Q1 2024. 99 funds tracked by Wall St. Rank hold ROOT as of Q2 2024.

GTS Securities reported no remaining Root position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 6,584 Root shares in Q2 2024, an estimated $381K.
GTS Securities first reported a position in Root in Q1 2024 and held it in 1 quarter.
GTS Securities's Root position peaked at $402K in Q1 2024.
99 funds tracked by Wall St. Rank held Root as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.