Alpine Global Management’s Rogers Corp ROG Stock Holding History

Alpine Global 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 Q3	–	Sell	-9,113	Closed	-$2.39M	–	492
2022 Q2	$2.39M	Sell	9,113 -818	-8%	-$218K	0.6%	37
2022 Q1	$2.7K	Buy	+9,931	New	+$2.71M	0.61%	39
2015 Q3	–	Sell	-100	Closed	-$7K	–	669
2015 Q2	$7K	Buy	+100	New	+$7.4K	﹤0.01%	1021

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Global Management's ROG Position: Q3 2022 in Review

Alpine Global Management sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 9,113 shares — an estimated $2.39M sold.

Alpine Global Management first reported a position in ROG in Q2 2015 and held it in 3 quarters. The position peaked at $2.39M in Q2 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

Alpine Global Management reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 9,113 Rogers Corp shares in Q3 2022, an estimated $2.39M.
Alpine Global Management first reported a position in Rogers Corp in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Rogers Corp position peaked at $2.39M in Q2 2022.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.