Courier Capital’s Rogers Corp ROG Stock Holding History

Courier Capital’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	-1,200	Closed	-$290K	–	296
2022 Q3	$290K	Hold	1,200	–	–	0.04%	223
2022 Q2	$315K	Hold	1,200	–	–	0.04%	219
2022 Q1	$326K	Hold	1,200	–	–	0.03%	228
2021 Q4	$328K	Hold	1,200	–	–	0.03%	231
2021 Q3	$224K	Hold	1,200	–	–	0.02%	290
2021 Q2	$241K	Hold	1,200	–	–	0.02%	281
2021 Q1	$226K	Buy	+1,200	New	+$214K	0.02%	292
2019 Q3	–	Sell	-1,200	Closed	-$207K	–	299
2019 Q2	$207K	Buy	+1,200	New	+$195K	0.03%	278

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Courier Capital's ROG Position: Q4 2022 in Review

Courier Capital sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1,200 shares — an estimated $290K sold.

Courier Capital first reported a position in ROG in Q2 2019 and held it in 8 quarters. The position peaked at $328K in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Courier Capital reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Courier Capital sold 1,200 Rogers Corp shares in Q4 2022, an estimated $290K.
Courier Capital first reported a position in Rogers Corp in Q2 2019 and held it in 8 quarters.
Courier Capital's Rogers Corp position peaked at $328K in Q4 2021.
227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.