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Lighthouse Investment Partners’s Rogers Corp ROG Stock Holding History

Lighthouse Investment Partners’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
2023
Q2 		– Sell
-12,462
Closed -$2.04M – 375
2023
Q1 		$2.04M Sell
12,462
-3,688
-23% -$532K 0.14% 152
2022
Q4 		$1.93M Buy
+16,150
New +$2.51M 0.21% 94

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lighthouse Investment Partners's ROG Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 12,462 shares — an estimated $2.04M sold.

Lighthouse Investment Partners first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 12,462 Rogers Corp shares in Q2 2023, an estimated $2.04M.
  • Lighthouse Investment Partners first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Rogers Corp position peaked at $2.04M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.