Havens Advisors’s Rogers Corp ROG Stock Holding History

Havens Advisors’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	$477K	Sell	4,000 -13,000	-76%	-$2.02M	1.21%	24
2022 Q3	$4.11M	Sell	17,000 -1,900	-10%	-$492K	6.15%	1
2022 Q2	$4.95M	Buy	18,900 +27	+0.1%	+$7.18K	7.82%	2
2022 Q1	$5.13M	Buy	18,873 +5,873	+45%	+$1.6M	9.42%	1
2021 Q4	$3.55M	Buy	+13,000	New	+$3.16M	4.2%	12

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Havens Advisors's ROG Position: Q4 2022 in Review

Havens Advisors reduced its Rogers Corp (ROG) stake by 76% in Q4 2022, selling an estimated $2.02M and leaving 4,000 shares worth $477K. The position accounts for 1.21% of the portfolio, ranked #24.

Havens Advisors first reported a position in ROG in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.13M in Q1 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Havens Advisors held 4,000 shares of Rogers Corp worth $477K as of Q4 2022.
Havens Advisors sold 13,000 Rogers Corp shares in Q4 2022, an estimated $2.02M.
Rogers Corp made up 1.21% of Havens Advisors's portfolio in Q4 2022, its #24 holding.
Havens Advisors first reported a position in Rogers Corp in Q4 2021 and has held it in 5 quarters since.
Havens Advisors's Rogers Corp position peaked at $5.13M in Q1 2022.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.