VI
ROVR

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

Vestcor Inc’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
2022
Q1 		– Sell
-100,000
Closed -$975K – 1567
2021
Q4 		$975K Hold
100,000
– – 0.03% 454
2021
Q3 		$1.36M Buy
+100,000
New +$1.23M 0.05% 358

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Vestcor Inc's ROVR Position: Q1 2022 in Review

Vestcor Inc sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2022, closing a stake of 100,000 shares — an estimated $975K sold.

Vestcor Inc first reported a position in ROVR in Q3 2021 and held it in 2 quarters. The position peaked at $1.36M in Q3 2021. 97 funds tracked by Wall St. Rank hold ROVR as of Q1 2022.

  • Vestcor Inc reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 100,000 Rover Group, Inc. Class A Common Stock shares in Q1 2022, an estimated $975K.
  • Vestcor Inc first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Vestcor Inc's Rover Group, Inc. Class A Common Stock position peaked at $1.36M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.