Neuberger Berman Group’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Neuberger Berman Group’s Portfolio GROV.WS Stock Details GROV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,992	Closed	-$651	–	1908
2023 Q1	$651	Hold	11,992	–	–	﹤0.01%	1807
2022 Q4	$1.2K	Hold	11,992	–	–	﹤0.01%	1779
2022 Q3	$3K	Hold	11,992	–	–	﹤0.01%	1821
2022 Q2	$5K	Buy	+11,992	New	+$6.02K	﹤0.01%	1837

Other funds holding GROV.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Neuberger Berman Group's GROV.WS Position: Q2 2023 in Review

Neuberger Berman Group sold out of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) in Q2 2023, closing a stake of 11,992 shares — an estimated $651 sold.

Neuberger Berman Group first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

Neuberger Berman Group reported no remaining Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 11,992 Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 shares in Q2 2023, an estimated $651.
Neuberger Berman Group first reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in Q2 2022 and held it in 4 quarters.
Neuberger Berman Group's Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position peaked at $5K in Q2 2022.
5 funds tracked by Wall St. Rank held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.