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

Quadrature Capital’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 Q4	–	Sell	-41,878	Closed	-$262K	–	1445
2023 Q3	$262K	Buy	41,878 +6,468	+18%	+$38.6K	0.01%	773
2023 Q2	$174K	Buy	+35,410	New	+$162K	﹤0.01%	857

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

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

Quadrature Capital's ROVR Position: Q4 2023 in Review

Quadrature Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 41,878 shares — an estimated $262K sold.

Quadrature Capital first reported a position in ROVR in Q2 2023 and held it in 2 quarters. The position peaked at $262K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Quadrature Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 41,878 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $262K.
Quadrature Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Quadrature Capital's Rover Group, Inc. Class A Common Stock position peaked at $262K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.