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Berry Street Capital Management’s Rogers Corp ROG Stock Holding History

Berry Street Capital 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
Q1 		– Sell
-35,000
Closed -$9.55M – 84
2021
Q4 		$9.55M Buy
+35,000
New +$8.51M 0.98% 28

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Berry Street Capital Management's ROG Position: Q1 2022 in Review

Berry Street Capital Management sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 35,000 shares — an estimated $9.55M sold.

Berry Street Capital Management first reported a position in ROG in Q4 2021 and held it in 1 quarter. The position peaked at $9.55M in Q4 2021. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • Berry Street Capital Management reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 35,000 Rogers Corp shares in Q1 2022, an estimated $9.55M.
  • Berry Street Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Rogers Corp position peaked at $9.55M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.