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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
Q4 		– Sell
-6,000
Closed -$227K – 3472
2024
Q3 		$227K Sell
6,000
-400
-6% -$20.7K ﹤0.01% 3554
2024
Q2 		$330K Buy
6,400
+300
+5% +$17.4K ﹤0.01% 3046
2024
Q1 		$373K Sell
6,100
-7,790
-56% -$183K ﹤0.01% 2820
2023
Q4 		$146K Buy
+13,890
New +$138K ﹤0.01% 3666

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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.