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K2 Principal Fund’s Rogers Corp ROG Stock Holding History

K2 Principal Fund’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
-8,391
Closed -$2.2M – 340
2022
Q2 		$2.2M Sell
8,391
-6,914
-45% -$1.84M 0.24% 99
2022
Q1 		$4.16M Buy
15,305
+11,705
+325% +$3.19M 0.36% 66
2021
Q4 		$983K Buy
+3,600
New +$876K 0.07% 182

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

K2 Principal Fund's ROG Position: Q3 2022 in Review

K2 Principal Fund sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 8,391 shares — an estimated $2.2M sold.

K2 Principal Fund first reported a position in ROG in Q4 2021 and held it in 3 quarters. The position peaked at $4.16M in Q1 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • K2 Principal Fund reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 8,391 Rogers Corp shares in Q3 2022, an estimated $2.2M.
  • K2 Principal Fund first reported a position in Rogers Corp in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Rogers Corp position peaked at $4.16M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.