Trustees of Columbia University in the City of New York’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Trustees of Columbia University in the City of New York’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	–	Sell	-43,607	Closed	-$273K	–	18
2023 Q3	$273K	Buy	+43,607	New	+$260K	0.5%	11

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 $6.73T AUM 46.02% 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

Trustees of Columbia University in the City of New York's ROVR Position: Q4 2023 in Review

Trustees of Columbia University in the City of New York sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 43,607 shares — an estimated $273K sold.

Trustees of Columbia University in the City of New York first reported a position in ROVR in Q3 2023 and held it in 1 quarter. The position peaked at $273K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Trustees of Columbia University in the City of New York reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Trustees of Columbia University in the City of New York sold 43,607 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $273K.
Trustees of Columbia University in the City of New York first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Trustees of Columbia University in the City of New York's Rover Group, Inc. Class A Common Stock position peaked at $273K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q4 2023, filed 13 Feb 2024.