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Bardin Hill Management Partners’s Rogers Corp ROG Stock Holding History

Bardin Hill Management 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
2022
Q4 		– Sell
-8,498
Closed -$2.06M – 76
2022
Q3 		$2.06M Buy
+8,498
New +$2.2M 0.47% 35
2022
Q1 		– Sell
-19,017
Closed -$5.19M – 96
2021
Q4 		$5.19M Buy
+19,017
New +$4.63M 1.09% 27

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bardin Hill Management Partners's ROG Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 8,498 shares — an estimated $2.06M sold.

Bardin Hill Management Partners first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $5.19M in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Bardin Hill Management Partners reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Bardin Hill Management Partners sold 8,498 Rogers Corp shares in Q4 2022, an estimated $2.06M.
  • Bardin Hill Management Partners first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
  • Bardin Hill Management Partners's Rogers Corp position peaked at $5.19M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.