Picton Mahoney Asset Management’s Rogers Corp ROG Stock Holding History

Picton Mahoney Asset 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	-74,238	Closed	-$18M	–	724
2022 Q3	$18M	Buy	74,238 +15,000	+25%	+$3.88M	0.65%	25
2022 Q2	$15.5M	Sell	59,238 -50,724	-46%	-$13.5M	0.59%	27
2022 Q1	$29.9M	Buy	109,962 +26,958	+32%	+$7.35M	1.06%	6
2021 Q4	$22.7M	Buy	+83,004	New	+$20.2M	0.56%	23
2019 Q4	–	Sell	-2,540	Closed	-$347K	–	314
2019 Q3	$347K	Sell	2,540 -160	-6%	-$23.6K	0.02%	167
2019 Q2	$465K	Buy	+2,700	New	+$440K	0.03%	162
2015 Q4	–	Sell	-1,700	Closed	-$90K	–	337
2015 Q3	$90K	Buy	1,700 +600	+55%	+$33.8K	0.01%	236
2015 Q2	$73K	Hold	1,100	–	–	﹤0.01%	277
2015 Q1	$90K	Buy	+1,100	New	+$86.5K	﹤0.01%	247

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Picton Mahoney Asset Management's ROG Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 74,238 shares — an estimated $18M sold.

Picton Mahoney Asset Management first reported a position in ROG in Q1 2015 and held it in 9 quarters. The position peaked at $29.9M in Q1 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 74,238 Rogers Corp shares in Q4 2022, an estimated $18M.
Picton Mahoney Asset Management first reported a position in Rogers Corp in Q1 2015 and held it in 9 quarters.
Picton Mahoney Asset Management's Rogers Corp position peaked at $29.9M in Q1 2022.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.