Exos Asset Management’s Rogers Corp ROG Stock Holding History

Exos 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
2021 Q3	–	Sell	-426	Closed	-$86K	–	657
2021 Q2	$86K	Buy	+426	New	+$81.4K	0.04%	384

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Exos Asset Management's ROG Position: Q3 2021 in Review

Exos Asset Management sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 426 shares — an estimated $86K sold.

Exos Asset Management first reported a position in ROG in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

Exos Asset Management reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 426 Rogers Corp shares in Q3 2021, an estimated $86K.
Exos Asset Management first reported a position in Rogers Corp in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Rogers Corp position peaked at $86K in Q2 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.