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Alberta Investment Management Corp (AIMCo)’s Rogers Corp ROG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-25,900
Closed -$6.26M – 1204
2022
Q3 		$6.26M Hold
25,900
– – 0.05% 412
2022
Q2 		$6.79M Buy
+25,900
New +$6.89M 0.05% 409

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State Street
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UBS Group
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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

Alberta Investment Management Corp (AIMCo)'s ROG Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 25,900 shares — an estimated $6.26M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $6.79M in Q2 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,900 Rogers Corp shares in Q4 2022, an estimated $6.26M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Rogers Corp position peaked at $6.79M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.