Lido Advisors’s Rogers Corp ROG Stock Holding History

Lido 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	–	Sell	-1,692	Closed	-$461K	–	1082
2021 Q4	$461K	Buy	1,692 +503	+42%	+$122K	0.01%	641
2021 Q3	$221K	Buy	+1,189	New	+$234K	﹤0.01%	876

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

Lido Advisors's ROG Position: Q1 2022 in Review

Lido Advisors sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 1,692 shares — an estimated $461K sold.

Lido Advisors first reported a position in ROG in Q3 2021 and held it in 2 quarters. The position peaked at $461K in Q4 2021. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

Lido Advisors reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
Lido Advisors sold 1,692 Rogers Corp shares in Q1 2022, an estimated $461K.
Lido Advisors first reported a position in Rogers Corp in Q3 2021 and held it in 2 quarters.
Lido Advisors's Rogers Corp position peaked at $461K in Q4 2021.
259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.