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Glazer Capital LLC’s Rogers Corp ROG Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-1,000
Closed -$262K – 697
2022
Q2 		$262K Buy
+1,000
New +$266K 0.01% 479
2022
Q1 		– Sell
-1,977
Closed -$540K – 605
2021
Q4 		$540K Buy
+1,977
New +$481K 0.01% 474

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC's ROG Position: Q3 2022 in Review

Glazer Capital LLC sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 1,000 shares — an estimated $262K sold.

Glazer Capital LLC first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $540K in Q4 2021. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Glazer Capital LLC reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,000 Rogers Corp shares in Q3 2022, an estimated $262K.
  • Glazer Capital LLC first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Rogers Corp position peaked at $540K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.