Alpha Paradigm Partners’s Rogers Corp ROG Stock Holding History

Alpha Paradigm 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 Q3	–	Sell	-456	Closed	-$92K	–	648
2021 Q2	$92K	Buy	+456	New	+$87.1K	0.03%	445

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Paradigm Partners's ROG Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 456 shares — an estimated $92K sold.

Alpha Paradigm Partners first reported a position in ROG in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

Alpha Paradigm Partners reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 456 Rogers Corp shares in Q3 2021, an estimated $92K.
Alpha Paradigm Partners first reported a position in Rogers Corp in Q2 2021 and held it in 1 quarter.
Alpha Paradigm Partners's Rogers Corp position peaked at $92K in Q2 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.