Utah Retirement Systems’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Utah Retirement Systems’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 Q3	–	Sell	-243,564	Closed	-$1.2M	–	1000
2023 Q2	$1.2M	Buy	243,564 +137,631	+130%	+$630K	0.02%	694
2023 Q1	$480K	Hold	105,933	–	–	0.01%	819
2022 Q4	$389K	Hold	105,933	–	–	0.01%	823
2022 Q3	$354K	Hold	105,933	–	–	0.01%	840
2022 Q2	$398K	Hold	105,933	–	–	0.01%	841
2022 Q1	$611K	Buy	+105,933	New	+$635K	0.01%	824

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

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Utah Retirement Systems's ROVR Position: Q3 2023 in Review

Utah Retirement Systems sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 243,564 shares — an estimated $1.2M sold.

Utah Retirement Systems first reported a position in ROVR in Q1 2022 and held it in 6 quarters. The position peaked at $1.2M in Q2 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Utah Retirement Systems reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Utah Retirement Systems sold 243,564 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.2M.
Utah Retirement Systems first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Utah Retirement Systems's Rover Group, Inc. Class A Common Stock position peaked at $1.2M in Q2 2023.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.