Redpoint Management’s Root ROOT Stock Holding History

Redpoint 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
2024 Q2	–	Sell	-21,694	Closed	-$1.33M	–	8
2024 Q1	$1.33M	Hold	21,694	–	–	0.18%	6
2023 Q4	$227K	Hold	21,694	–	–	0.03%	8
2023 Q3	$206K	Hold	21,694	–	–	0.04%	8
2023 Q2	$194K	Hold	21,694	–	–	0.03%	9
2023 Q1	$97.8K	Hold	21,694	–	–	0.02%	9
2022 Q4	$97.4K	Hold	21,694	–	–	0.02%	8
2022 Q3	$171K	Sell	21,694 -4,374	-17%	-$68.5K	0.06%	8
2022 Q2	$558K	Buy	+26,068	New	+$706K	0.1%	8

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redpoint Management's ROOT Position: Q2 2024 in Review

Redpoint Management sold out of Root (ROOT) in Q2 2024, closing a stake of 21,694 shares — an estimated $1.33M sold.

Redpoint Management first reported a position in ROOT in Q2 2022 and held it in 8 quarters. The position peaked at $1.33M in Q1 2024. 99 funds tracked by Wall St. Rank hold ROOT as of Q2 2024.

Redpoint Management reported no remaining Root position as of Q2 2024 after selling out during the quarter.
Redpoint Management sold 21,694 Root shares in Q2 2024, an estimated $1.33M.
Redpoint Management first reported a position in Root in Q2 2022 and held it in 8 quarters.
Redpoint Management's Root position peaked at $1.33M in Q1 2024.
99 funds tracked by Wall St. Rank held Root as of Q2 2024.

Based on Redpoint Management's 13F filing for Q2 2024, filed 13 Aug 2024.