CastleArk Alternatives’s Rogers Corp ROG Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-45,015	Closed	-$8.39M	–	228
2021 Q3	$8.39M	Buy	+45,015	New	+$8.86M	0.32%	87

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CastleArk Alternatives's ROG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 45,015 shares — an estimated $8.39M sold.

CastleArk Alternatives first reported a position in ROG in Q3 2021 and held it in 1 quarter. The position peaked at $8.39M in Q3 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

CastleArk Alternatives reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 45,015 Rogers Corp shares in Q4 2021, an estimated $8.39M.
CastleArk Alternatives first reported a position in Rogers Corp in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Rogers Corp position peaked at $8.39M in Q3 2021.
271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.