OMERS Administration Corp’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-2,659,339	Closed	-$13.1M	–	258
2023 Q2	$13.1M	Sell	2,659,339 -3,000,000	-53%	-$13.7M	0.2%	54
2023 Q1	$25.6M	Hold	5,659,339	–	–	0.4%	52
2022 Q4	$20.8M	Sell	5,659,339 -284,733	-5%	-$1.22M	0.33%	52
2022 Q3	$19.9M	Hold	5,944,072	–	–	0.33%	53
2022 Q2	$22.4M	Buy	+5,944,072	New	+$30.6M	0.32%	57

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 $826M AUM 47.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

OMERS Administration Corp's ROVR Position: Q3 2023 in Review

OMERS Administration Corp sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 2,659,339 shares — an estimated $13.1M sold.

OMERS Administration Corp first reported a position in ROVR in Q2 2022 and held it in 5 quarters. The position peaked at $25.6M in Q1 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

OMERS Administration Corp reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 2,659,339 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $13.1M.
OMERS Administration Corp first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
OMERS Administration Corp's Rover Group, Inc. Class A Common Stock position peaked at $25.6M in Q1 2023.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.