PHK
ROVR

Point72 Hong Kong’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Point72 Hong Kong’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
-428
Closed -$2K – 2530
2022
Q2 		$2K Buy
+428
New +$2.21K ﹤0.01% 1800

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

Point72 Hong Kong's ROVR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2022, closing a stake of 428 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in ROVR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 428 Rover Group, Inc. Class A Common Stock shares in Q3 2022, an estimated $2K.
  • Point72 Hong Kong first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Point72 Hong Kong's Rover Group, Inc. Class A Common Stock position peaked at $2K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.