Parametrica Management’s Rogers Corp ROG Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-1,441	Closed	-$392K	–	287
2022 Q1	$392K	Buy	+1,441	New	+$393K	0.29%	76
2019 Q2	–	Sell	-1,654	Closed	-$263K	–	101
2019 Q1	$263K	Buy	+1,654	New	+$223K	0.56%	89
2017 Q4	–	Sell	-1,650	Closed	-$220K	–	460
2017 Q3	$220K	Buy	+1,650	New	+$196K	0.09%	299

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

AAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parametrica Management's ROG Position: Q2 2022 in Review

Parametrica Management sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 1,441 shares — an estimated $392K sold.

Parametrica Management first reported a position in ROG in Q3 2017 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Parametrica Management reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,441 Rogers Corp shares in Q2 2022, an estimated $392K.
Parametrica Management first reported a position in Rogers Corp in Q3 2017 and held it in 3 quarters.
Parametrica Management's Rogers Corp position peaked at $392K in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.