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Catalyst Funds Management’s Rogers Corp ROG Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-920
Closed -$109K – 1531
2024
Q1 		$109K Buy
+920
New +$108K 0.03% 378

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Funds Management's ROG Position: Q2 2024 in Review

Catalyst Funds Management sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 920 shares — an estimated $109K sold.

Catalyst Funds Management first reported a position in ROG in Q1 2024 and held it in 1 quarter. The position peaked at $109K in Q1 2024. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • Catalyst Funds Management reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 920 Rogers Corp shares in Q2 2024, an estimated $109K.
  • Catalyst Funds Management first reported a position in Rogers Corp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Rogers Corp position peaked at $109K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.