Parallax Volatility Advisers
ROVR

Parallax Volatility Advisers’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-148,407
Closed -$1.45M – 3328
2021
Q4 		$1.45M Buy
148,407
+126,376
+574% +$1.46M ﹤0.01% 1160
2021
Q3 		$299K Buy
+22,031
New +$271K ﹤0.01% 1632

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 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 $849M AUM 28.52% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Parallax Volatility Advisers's ROVR Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2022, closing a stake of 148,407 shares — an estimated $1.45M sold.

Parallax Volatility Advisers first reported a position in ROVR in Q3 2021 and held it in 2 quarters. The position peaked at $1.45M in Q4 2021. 97 funds tracked by Wall St. Rank hold ROVR as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 148,407 Rover Group, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.45M.
  • Parallax Volatility Advisers first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Rover Group, Inc. Class A Common Stock position peaked at $1.45M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.