PCM
ROG icon

PenderFund Capital Management’s Rogers Corp ROG Stock Holding History

PenderFund 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
2022
Q4 		– Sell
-1,630
Closed -$545K – 147
2022
Q3 		$545K Buy
1,630
+230
+16% +$59.5K 0.17% 73
2022
Q2 		$472K Hold
1,400
– – 0.13% 68
2022
Q1 		$476K Buy
1,400
+950
+211% +$259K 0.12% 55
2021
Q4 		$155K Buy
+450
New +$109K 0.04% 75

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's ROG Position: Q4 2022 in Review

PenderFund Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1,630 shares — an estimated $545K sold.

PenderFund Capital Management first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $545K in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • PenderFund Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 1,630 Rogers Corp shares in Q4 2022, an estimated $545K.
  • PenderFund Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
  • PenderFund Capital Management's Rogers Corp position peaked at $545K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.