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Candriam SCA’s Rogers Corp ROG Stock Holding History

Candriam SCA’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
-83,449
Closed -$20.2M – 888
2022
Q3 		$20.2M Buy
+83,449
New +$21.6M 0.14% 162
2022
Q2 		– Sell
-67,892
Closed -$18.4M – 818
2022
Q1 		$18.4M Buy
67,892
+27,364
+68% +$7.47M 0.13% 177
2021
Q4 		$11.1M Buy
+40,528
New +$9.86M 0.07% 249
2021
Q2 		– Sell
-1,406
Closed -$1.43M – 933
2021
Q1 		$1.43M Hold
1,406
– – 0.01% 577
2020
Q4 		$1.49M Buy
+1,406
New +$186K 0.01% 589

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Candriam SCA's ROG Position: Q4 2022 in Review

Candriam SCA sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 83,449 shares — an estimated $20.2M sold.

Candriam SCA first reported a position in ROG in Q4 2020 and held it in 5 quarters. The position peaked at $20.2M in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Candriam SCA reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Candriam SCA sold 83,449 Rogers Corp shares in Q4 2022, an estimated $20.2M.
  • Candriam SCA first reported a position in Rogers Corp in Q4 2020 and held it in 5 quarters.
  • Candriam SCA's Rogers Corp position peaked at $20.2M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.