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Rovin Capital’s Guidewire Software GWRE Stock Holding History

Rovin Capital’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,808
Closed -$415K – 157
2023
Q4 		$415K Buy
3,808
+905
+31% +$86.4K 0.19% 100
2023
Q3 		$261K Buy
+2,903
New +$242K 0.12% 113
2023
Q2 		– Sell
-3,118
Closed -$256K – 135
2023
Q1 		$256K Sell
3,118
-3,269
-51% -$238K 0.12% 112
2022
Q4 		$400K Buy
6,387
+151
+2% +$8.96K 0.2% 85
2022
Q3 		$384K Buy
6,236
+8
+0.1% +$578 0.22% 77
2022
Q2 		$442K Buy
6,228
+1,050
+20% +$85.9K 0.3% 71
2022
Q1 		$490K Buy
5,178
+377
+8% +$36K 0.26% 65
2021
Q4 		$545K Buy
+4,801
New +$569K 0.26% 67

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Rovin Capital's GWRE Position: Q1 2024 in Review

Rovin Capital sold out of Guidewire Software (GWRE) in Q1 2024, closing a stake of 3,808 shares — an estimated $415K sold.

Rovin Capital first reported a position in GWRE in Q4 2021 and held it in 8 quarters. The position peaked at $545K in Q4 2021. 405 funds tracked by Wall St. Rank hold GWRE as of Q1 2024.

  • Rovin Capital reported no remaining Guidewire Software position as of Q1 2024 after selling out during the quarter.
  • Rovin Capital sold 3,808 Guidewire Software shares in Q1 2024, an estimated $415K.
  • Rovin Capital first reported a position in Guidewire Software in Q4 2021 and held it in 8 quarters.
  • Rovin Capital's Guidewire Software position peaked at $545K in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2024.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.