Marshall Wace’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Marshall Wace’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
2024 Q1	–	Sell	-1,810,282	Closed	-$19.7M	–	2916
2023 Q4	$19.7M	Buy	1,810,282 +379,537	+27%	+$3.21M	0.03%	485
2023 Q3	$8.96M	Buy	1,430,745 +694,146	+94%	+$4.14M	0.02%	682
2023 Q2	$3.62M	Buy	736,599 +714,266	+3,198%	+$3.27M	0.01%	1157
2023 Q1	$101K	Sell	22,333 -249,905	-92%	-$1.01M	﹤0.01%	2498
2022 Q4	$999K	Buy	272,238 +152,864	+128%	+$655K	﹤0.01%	2095
2022 Q3	$399K	Buy	+119,374	New	+$475K	﹤0.01%	2827
2022 Q1	–	Sell	-20,454	Closed	-$200K	–	4209
2021 Q4	$200K	Buy	+20,454	New	+$236K	﹤0.01%	3156

Marshall Wace's ROVR Position: Q1 2024 in Review

Marshall Wace sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 1,810,282 shares — an estimated $19.7M sold.

Marshall Wace first reported a position in ROVR in Q4 2021 and held it in 7 quarters. The position peaked at $19.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Marshall Wace reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 1,810,282 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $19.7M.
Marshall Wace first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Marshall Wace's Rover Group, Inc. Class A Common Stock position peaked at $19.7M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.