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Absolute Capital Management’s Rogers Corp ROG Stock Holding History

Absolute Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed -$246 – 407
2022
Q3 		$246 Buy
+1
New +$259 ﹤0.01% 521
2022
Q1 		– Sell
-3
Closed -$819 – 389
2021
Q4 		$819 Buy
+3
New +$730 ﹤0.01% 453

Other funds holding ROG

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Vanguard Group
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Absolute Capital Management's ROG Position: Q4 2022 in Review

Absolute Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1 share — an estimated $246 sold.

Absolute Capital Management first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $819 in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Absolute Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 1 Rogers Corp share in Q4 2022, an estimated $246.
  • Absolute Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Rogers Corp position peaked at $819 in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.