Samson Rock Capital’s Root ROOT Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-556	Closed	-$53K	–	57
2021 Q3	$53K	Buy	+556	New	+$69K	0.03%	69

Other funds holding ROOT

RCGI

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Samson Rock Capital's ROOT Position: Q4 2021 in Review

Samson Rock Capital sold out of Root (ROOT) in Q4 2021, closing a stake of 556 shares — an estimated $53K sold.

Samson Rock Capital first reported a position in ROOT in Q3 2021 and held it in 1 quarter. The position peaked at $53K in Q3 2021. 110 funds tracked by Wall St. Rank hold ROOT as of Q4 2021.

Samson Rock Capital reported no remaining Root position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 556 Root shares in Q4 2021, an estimated $53K.
Samson Rock Capital first reported a position in Root in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Root position peaked at $53K in Q3 2021.
110 funds tracked by Wall St. Rank held Root as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.