Penserra Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-3,915	Closed	-$14K	–	1298
2022 Q2	$14K	Sell	3,915 -890	-19%	-$4.59K	﹤0.01%	1180
2022 Q1	$27K	Sell	4,805 -555	-10%	-$3.33K	﹤0.01%	1178
2021 Q4	$52K	Sell	5,360 -115	-2%	-$1.33K	﹤0.01%	1016
2021 Q3	$74K	Buy	+5,475	New	+$67.4K	﹤0.01%	926

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Penserra Capital Management's ROVR Position: Q3 2022 in Review

Penserra Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2022, closing a stake of 3,915 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in ROVR in Q3 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

Penserra Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,915 Rover Group, Inc. Class A Common Stock shares in Q3 2022, an estimated $14K.
Penserra Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Penserra Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $74K in Q3 2021.
98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.