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

Trexquant Investment’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
2024 Q1	–	Sell	-195,959	Closed	-$2.13M	–	1863
2023 Q4	$2.13M	Buy	+195,959	New	+$1.66M	0.05%	529

Trexquant Investment's ROVR Position: Q1 2024 in Review

Trexquant Investment sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 195,959 shares — an estimated $2.13M sold.

Trexquant Investment first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $2.13M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Trexquant Investment reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 195,959 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.13M.
Trexquant Investment first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Trexquant Investment's Rover Group, Inc. Class A Common Stock position peaked at $2.13M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.