Verition Fund Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Verition Fund Management’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	-14,402	Closed	-$90.2K	–	2775
2023 Q3	$90.2K	Sell	14,402 -6,898	-32%	-$41.2K	﹤0.01%	2130
2023 Q2	$105K	Buy	+21,300	New	+$97.4K	﹤0.01%	1972
2022 Q3	–	Sell	-10,067	Closed	-$38K	–	3265
2022 Q2	$38K	Buy	+10,067	New	+$51.9K	﹤0.01%	2176

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

Verition Fund Management's ROVR Position: Q4 2023 in Review

Verition Fund Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 14,402 shares — an estimated $90.2K sold.

Verition Fund Management first reported a position in ROVR in Q2 2022 and held it in 3 quarters. The position peaked at $105K in Q2 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Verition Fund Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 14,402 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $90.2K.
Verition Fund Management first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Verition Fund Management's Rover Group, Inc. Class A Common Stock position peaked at $105K in Q2 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.