Weiss Asset Management’s Grove Collaborative GROV Stock Holding History

Weiss Asset Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,250	Closed	-$653K	–	708
2022 Q1	$653K	Buy	13,250 +1,160	+10%	+$57.2K	0.01%	606
2021 Q4	$597K	Buy	+12,090	New	+$593K	0.01%	535

Other funds holding GROV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Weiss Asset Management's GROV Position: Q2 2022 in Review

Weiss Asset Management sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 13,250 shares — an estimated $653K sold.

Weiss Asset Management first reported a position in GROV in Q4 2021 and held it in 2 quarters. The position peaked at $653K in Q1 2022. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

Weiss Asset Management reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 13,250 Grove Collaborative shares in Q2 2022, an estimated $653K.
Weiss Asset Management first reported a position in Grove Collaborative in Q4 2021 and held it in 2 quarters.
Weiss Asset Management's Grove Collaborative position peaked at $653K in Q1 2022.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.