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Advantage Alpha Capital Partners’s Rogers Corp ROG Stock Holding History

Advantage Alpha Capital Partners’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
2021
Q4 		– Sell
-20,958
Closed -$3.91M – 139
2021
Q3 		$3.91M Sell
20,958
-3,907
-16% -$769K 0.71% 76
2021
Q2 		$4.99M Buy
24,865
+4,433
+22% +$847K 0.96% 48
2021
Q1 		$3.85M Sell
20,432
-2,348
-10% -$419K 0.81% 64
2020
Q4 		$3.54M Sell
22,780
-7,304
-24% -$967K 0.77% 66
2020
Q3 		$2.95M Buy
30,084
+8,024
+36% +$944K 0.68% 77
2020
Q2 		$2.75M Sell
22,060
-6,559
-23% -$702K 0.64% 76
2020
Q1 		$2.7M Buy
28,619
+3,210
+13% +$365K 0.96% 53
2019
Q4 		$3.17M Buy
+25,409
New +$3.43M 0.85% 62

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Advantage Alpha Capital Partners's ROG Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 20,958 shares — an estimated $3.91M sold.

Advantage Alpha Capital Partners first reported a position in ROG in Q4 2019 and held it in 8 quarters. The position peaked at $4.99M in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Advantage Alpha Capital Partners reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 20,958 Rogers Corp shares in Q4 2021, an estimated $3.91M.
  • Advantage Alpha Capital Partners first reported a position in Rogers Corp in Q4 2019 and held it in 8 quarters.
  • Advantage Alpha Capital Partners's Rogers Corp position peaked at $4.99M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.