GAM Holding’s Rogers Corp ROG Stock Holding History

GAM Holding’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 Q2	–	Sell	-8,163	Closed	-$2.22M	–	272
2022 Q1	$2.22M	Buy	8,163 +5,100	+167%	+$1.39M	0.11%	157
2021 Q4	$836K	Buy	+3,063	New	+$745K	0.04%	205

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAM Holding's ROG Position: Q2 2022 in Review

GAM Holding sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 8,163 shares — an estimated $2.22M sold.

GAM Holding first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $2.22M in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

GAM Holding reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
GAM Holding sold 8,163 Rogers Corp shares in Q2 2022, an estimated $2.22M.
GAM Holding first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
GAM Holding's Rogers Corp position peaked at $2.22M in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.