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Ionic Capital Management’s Rogers Corp ROG Stock Holding History

Ionic Capital 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
2024
Q1 		– Sell
-14,314
Closed -$1.89M – 181
2023
Q4 		$1.89M Buy
14,314
+2,000
+16% +$256K 0.46% 49
2023
Q3 		$1.62M Buy
12,314
+6,000
+95% +$896K 0.39% 61
2023
Q2 		$1.02M Hold
6,314
– – 0.29% 79
2023
Q1 		$1.03M Sell
6,314
-17,686
-74% -$2.55M 0.3% 71
2022
Q4 		$2.86M Buy
24,000
+19,500
+433% +$3.03M 0.68% 43
2022
Q3 		$1.09M Buy
+4,500
New +$1.17M 0.15% 151

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Ionic Capital Management's ROG Position: Q1 2024 in Review

Ionic Capital Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 14,314 shares — an estimated $1.89M sold.

Ionic Capital Management first reported a position in ROG in Q3 2022 and held it in 6 quarters. The position peaked at $2.86M in Q4 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Ionic Capital Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 14,314 Rogers Corp shares in Q1 2024, an estimated $1.89M.
  • Ionic Capital Management first reported a position in Rogers Corp in Q3 2022 and held it in 6 quarters.
  • Ionic Capital Management's Rogers Corp position peaked at $2.86M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.