UBS AM’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

UBS AM’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	-67,951	Closed	-$739K	–	2583
2023 Q4	$739K	Sell	67,951 -28,803	-30%	-$244K	﹤0.01%	2176
2023 Q3	$606K	Buy	96,754 +27,174	+39%	+$162K	﹤0.01%	2213
2023 Q2	$315K	Hold	69,580	–	–	﹤0.01%	2462
2023 Q1	$315K	Buy	69,580 +16,180	+30%	+$65.2K	﹤0.01%	2462
2022 Q4	$196K	Hold	53,400	–	–	﹤0.01%	2447
2022 Q3	$178K	Hold	53,400	–	–	﹤0.01%	2625
2022 Q2	$201K	Hold	53,400	–	–	﹤0.01%	2580
2022 Q1	$308K	Hold	53,400	–	–	﹤0.01%	2589
2021 Q4	$521K	Buy	+53,400	New	+$617K	﹤0.01%	2540

UBS AM's ROVR Position: Q1 2024 in Review

UBS AM sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 67,951 shares — an estimated $739K sold.

UBS AM first reported a position in ROVR in Q4 2021 and held it in 9 quarters. The position peaked at $739K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

UBS AM reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
UBS AM sold 67,951 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $739K.
UBS AM first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
UBS AM's Rover Group, Inc. Class A Common Stock position peaked at $739K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.