Strategic Investment Solutions’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Strategic Investment Solutions’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
2023 Q4	$10.9K	Sell	1,000 -23,000	-96%	-$195K	﹤0.01%	740
2023 Q3	$154K	Buy	+24,000	New	+$143K	﹤0.01%	518

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Strategic Investment Solutions's ROVR Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Rover Group, Inc. Class A Common Stock (ROVR) stake by 96% in Q4 2023, selling an estimated $195K and leaving 1,000 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Strategic Investment Solutions first reported a position in ROVR in Q3 2023 and has held it in 2 quarters since. The position peaked at $154K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Strategic Investment Solutions held 1,000 shares of Rover Group, Inc. Class A Common Stock worth $10.9K as of Q4 2023.
Strategic Investment Solutions sold 23,000 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $195K.
Rover Group, Inc. Class A Common Stock made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #740 holding.
Strategic Investment Solutions first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and has held it in 2 quarters since.
Strategic Investment Solutions's Rover Group, Inc. Class A Common Stock position peaked at $154K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.