Chase Coleman III
Tiger Global Management
Chase Coleman III ROOT INC/OH, CL-A stake
total: 436
Tiger Global Management ROOT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any ROOT INC/OH, CL-A (ROOT) shares. To date, the estimated cost basis is nearly $11.56 for "buy" trades and estimated average "sell" price is $5.27. Tiger Global Management first purchased ROOT in 2021 Q1, initially acquiring about 3.11M shares. Since the initial investment in ROOT INC/OH, CL-A (ROOT), Tiger Global Management has made 2 more transactions.
When did Chase Coleman III sell ROOT INC/OH, CL-A (ROOT)?
Chase Coleman III sold off the entire ROOT INC/OH, CL-A (ROOT) position in 2021 Q4.
When did Chase Coleman III buy ROOT INC/OH, CL-A (ROOT)?
Chase Coleman III first invested in ROOT INC/OH, CL-A (ROOT) in 2021 Q1 at the reported quarter-end price of $12.73 per share.
What's the cost basis of Tiger Global Management's ROOT stake?
The estimated cost basis for ROOT INC/OH, CL-A (ROOT) stake is around $11.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.56
- Weighted AVG sell price:
- $5.27
Chase Coleman III's historical trades in ROOT INC/OH, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$5.27
|
|
-100% (-3,684,455)
|
-0.04%
|
|
2021 Q3
|
0.04%
|
3,684,455
|
$5.27
|
$19,417,000
|
+18.59% (+577,479)
|
+0.01%
|
|
2021 Q1
|
0.09%
|
3,106,976
|
$12.73
|
$39,552,000
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.