Angelo Gordon & Co’s Rogers Corp ROG Stock Holding History

Angelo Gordon & Co’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	-34,108	Closed	-$8.25M	–	184
2022 Q3	$8.25M	Buy	34,108 +14,408	+73%	+$3.73M	1.49%	15
2022 Q2	$5.16M	Buy	+19,700	New	+$5.24M	0.57%	28

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Angelo Gordon & Co's ROG Position: Q4 2022 in Review

Angelo Gordon & Co sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 34,108 shares — an estimated $8.25M sold.

Angelo Gordon & Co first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $8.25M in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Angelo Gordon & Co reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 34,108 Rogers Corp shares in Q4 2022, an estimated $8.25M.
Angelo Gordon & Co first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
Angelo Gordon & Co's Rogers Corp position peaked at $8.25M in Q3 2022.
227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.