Connacht Asset Management’s Rogers Corp ROG Stock Holding History

Connacht Asset 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
2023 Q1	–	Sell	-2,826	Closed	-$337K	–	154
2022 Q4	$337K	Buy	+2,826	New	+$439K	0.15%	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

Norges Bank Oslo, Norway $935B AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Connacht Asset Management's ROG Position: Q1 2023 in Review

Connacht Asset Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 2,826 shares — an estimated $337K sold.

Connacht Asset Management first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $337K in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

Connacht Asset Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 2,826 Rogers Corp shares in Q1 2023, an estimated $337K.
Connacht Asset Management first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
Connacht Asset Management's Rogers Corp position peaked at $337K in Q4 2022.
230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.