Privium Fund Management (UK)’s Rogers Corp ROG Stock Holding History

Privium Fund Management (UK)’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	-3,000	Closed	-$816K	–	106
2022 Q1	$816K	Buy	+3,000	New	+$818K	0.46%	35

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

Privium Fund Management (UK)'s ROG Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 3,000 shares — an estimated $816K sold.

Privium Fund Management (UK) first reported a position in ROG in Q1 2022 and held it in 1 quarter. The position peaked at $816K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Privium Fund Management (UK) reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 3,000 Rogers Corp shares in Q2 2022, an estimated $816K.
Privium Fund Management (UK) first reported a position in Rogers Corp in Q1 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s Rogers Corp position peaked at $816K in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.