Qube Research & Technologies (QRT)
ROVR

Qube Research & Technologies (QRT)’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Qube Research & Technologies (QRT)’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
-2,277,912
Closed -$24.8M – 5000
2023
Q4 		$24.8M Buy
2,277,912
+2,200,863
+2,856% +$18.6M 0.05% 444
2023
Q3 		$482K Buy
+77,049
New +$460K ﹤0.01% 2039

Qube Research & Technologies (QRT)'s ROVR Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,277,912 shares — an estimated $24.8M sold.

Qube Research & Technologies (QRT) first reported a position in ROVR in Q3 2023 and held it in 2 quarters. The position peaked at $24.8M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,277,912 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $24.8M.
  • Qube Research & Technologies (QRT) first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Rover Group, Inc. Class A Common Stock position peaked at $24.8M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.