IndexIQ Advisors’s Rogers Corp ROG Stock Holding History

IndexIQ 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 Q1	$14.8M	Sell	54,600 -8,124	-13%	-$2.22M	0.53%	40
2021 Q4	$17.1M	Buy	+62,724	New	+$15.3M	0.57%	32
2018 Q1	–	Sell	-16,397	Closed	-$2.65M	–	656
2017 Q4	$2.65M	Buy	16,397 +6,305	+62%	+$951K	0.1%	105
2017 Q3	$1.34M	Buy	10,092 +4,593	+84%	+$544K	0.06%	154
2017 Q2	$597K	Buy	+5,499	New	+$557K	0.03%	211

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

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

Norges Bank Oslo, Norway $935B AUM

IndexIQ Advisors's ROG Position: Q1 2022 in Review

IndexIQ Advisors reduced its Rogers Corp (ROG) stake by 13% in Q1 2022, selling an estimated $2.22M and leaving 54,600 shares worth $14.8M. The position accounts for 0.53% of the portfolio, ranked #40.

IndexIQ Advisors first reported a position in ROG in Q2 2017 and has held it in 5 quarters since. The position peaked at $17.1M in Q4 2021. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

IndexIQ Advisors held 54,600 shares of Rogers Corp worth $14.8M as of Q1 2022.
IndexIQ Advisors sold 8,124 Rogers Corp shares in Q1 2022, an estimated $2.22M.
Rogers Corp made up 0.53% of IndexIQ Advisors's portfolio in Q1 2022, its #40 holding.
IndexIQ Advisors first reported a position in Rogers Corp in Q2 2017 and has held it in 5 quarters since.
IndexIQ Advisors's Rogers Corp position peaked at $17.1M in Q4 2021.
259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.