QM
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QVIDTVM Management’s Root ROOT Stock Holding History

QVIDTVM Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,813
Closed -$314K – 13
2022
Q3 		$314K Hold
39,813
– – 0.21% 12
2022
Q2 		$853K Hold
39,813
– – 0.56% 11
2022
Q1 		$1.41M Buy
39,813
+5,833
+17% +$210K 0.76% 11
2021
Q4 		$1.9M Buy
+33,980
New +$2.66M 1.08% 10

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QVIDTVM Management's ROOT Position: Q4 2022 in Review

QVIDTVM Management sold out of Root (ROOT) in Q4 2022, closing a stake of 39,813 shares — an estimated $314K sold.

QVIDTVM Management first reported a position in ROOT in Q4 2021 and held it in 4 quarters. The position peaked at $1.9M in Q4 2021. 89 funds tracked by Wall St. Rank hold ROOT as of Q4 2022.

  • QVIDTVM Management reported no remaining Root position as of Q4 2022 after selling out during the quarter.
  • QVIDTVM Management sold 39,813 Root shares in Q4 2022, an estimated $314K.
  • QVIDTVM Management first reported a position in Root in Q4 2021 and held it in 4 quarters.
  • QVIDTVM Management's Root position peaked at $1.9M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Root as of Q4 2022.

Based on QVIDTVM Management's 13F filing for Q4 2022, filed 13 Feb 2023.