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Davidson Kempner Capital Management’s Rogers Corp ROG Stock Holding History

Davidson Kempner Capital 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
2022
Q4 		– Sell
-82,051
Closed -$19.8M – 462
2022
Q3 		$19.8M Buy
+82,051
New +$21.2M 0.35% 65

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Norges Bank Oslo, Norway $1T AUM
State Street
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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

Davidson Kempner Capital Management's ROG Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 82,051 shares — an estimated $19.8M sold.

Davidson Kempner Capital Management first reported a position in ROG in Q3 2022 and held it in 1 quarter. The position peaked at $19.8M in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 82,051 Rogers Corp shares in Q4 2022, an estimated $19.8M.
  • Davidson Kempner Capital Management first reported a position in Rogers Corp in Q3 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Rogers Corp position peaked at $19.8M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.