HighTower Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

HighTower Advisors’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,408	Closed	-$174K	–	3720
2022 Q4	$174K	Sell	47,408 -57,609	-55%	-$247K	﹤0.01%	2814
2022 Q3	$351K	Hold	105,017	–	–	﹤0.01%	2250
2022 Q2	$395K	Hold	105,017	–	–	﹤0.01%	2191
2022 Q1	$606K	Buy	+105,017	New	+$629K	﹤0.01%	2051

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

HighTower Advisors's ROVR Position: Q1 2023 in Review

HighTower Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2023, closing a stake of 47,408 shares — an estimated $174K sold.

HighTower Advisors first reported a position in ROVR in Q1 2022 and held it in 4 quarters. The position peaked at $606K in Q1 2022. 103 funds tracked by Wall St. Rank hold ROVR as of Q1 2023.

HighTower Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 47,408 Rover Group, Inc. Class A Common Stock shares in Q1 2023, an estimated $174K.
HighTower Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
HighTower Advisors's Rover Group, Inc. Class A Common Stock position peaked at $606K in Q1 2022.
103 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.