Oxford Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Oxford Asset Management’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	-74,847	Closed	-$814K	–	385
2023 Q4	$814K	Buy	+74,847	New	+$633K	1.22%	15

Oxford Asset Management's ROVR Position: Q1 2024 in Review

Oxford Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 74,847 shares — an estimated $814K sold.

Oxford Asset Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $814K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Oxford Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 74,847 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $814K.
Oxford Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Oxford Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $814K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.