Harvest Fund Management’s Rogers Corp ROG Stock Holding History

Harvest Fund 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
2023 Q2	–	Sell	-568	Closed	-$93K	–	759
2023 Q1	$93K	Buy	+568	New	+$82K	0.02%	352

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Harvest Fund Management's ROG Position: Q2 2023 in Review

Harvest Fund Management sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 568 shares — an estimated $93K sold.

Harvest Fund Management first reported a position in ROG in Q1 2023 and held it in 1 quarter. The position peaked at $93K in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Harvest Fund Management reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 568 Rogers Corp shares in Q2 2023, an estimated $93K.
Harvest Fund Management first reported a position in Rogers Corp in Q1 2023 and held it in 1 quarter.
Harvest Fund Management's Rogers Corp position peaked at $93K in Q1 2023.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.