Occudo Quantitative Strategies’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Occudo Quantitative Strategies’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	-34,520	Closed	-$376K	–	1088
2023 Q4	$376K	Sell	34,520 -101,053	-75%	-$855K	0.05%	472
2023 Q3	$849K	Buy	+135,573	New	+$809K	0.11%	314
2022 Q2	–	Sell	-81,147	Closed	-$468K	–	1447
2022 Q1	$468K	Sell	81,147 -36,575	-31%	-$219K	0.04%	675
2021 Q4	$1.15M	Buy	+117,722	New	+$1.36M	0.1%	314

Occudo Quantitative Strategies's ROVR Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 34,520 shares — an estimated $376K sold.

Occudo Quantitative Strategies first reported a position in ROVR in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 34,520 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $376K.
Occudo Quantitative Strategies first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Rover Group, Inc. Class A Common Stock position peaked at $1.15M in Q4 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.