Alpine Associates Management’s Rogers Corp ROG Stock Holding History

Alpine Associates 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	-416,194	Closed	-$101M	–	42
2022 Q3	$101M	Sell	416,194 -39,987	-9%	-$10.4M	4.19%	6
2022 Q2	$120M	Buy	456,181 +56,000	+14%	+$14.9M	4.49%	4
2022 Q1	$109M	Buy	400,181 +51,312	+15%	+$14M	4.66%	5
2021 Q4	$95.2M	Buy	+348,869	New	+$84.9M	3.56%	10

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpine Associates Management's ROG Position: Q4 2022 in Review

Alpine Associates Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 416,194 shares — an estimated $101M sold.

Alpine Associates Management first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $120M in Q2 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Alpine Associates Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Alpine Associates Management sold 416,194 Rogers Corp shares in Q4 2022, an estimated $101M.
Alpine Associates Management first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
Alpine Associates Management's Rogers Corp position peaked at $120M in Q2 2022.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.