Psagot Value Holdings’s Rogers Corp ROG Stock Holding History

Psagot Value Holdings’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
2021 Q4	–	Sell	-3,380	Closed	-$630K	–	436
2021 Q3	$630K	Hold	3,380	–	–	0.11%	157
2021 Q2	$679K	Buy	+3,380	New	+$646K	0.02%	186

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Psagot Value Holdings's ROG Position: Q4 2021 in Review

Psagot Value Holdings sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 3,380 shares — an estimated $630K sold.

Psagot Value Holdings first reported a position in ROG in Q2 2021 and held it in 2 quarters. The position peaked at $679K in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

Psagot Value Holdings reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 3,380 Rogers Corp shares in Q4 2021, an estimated $630K.
Psagot Value Holdings first reported a position in Rogers Corp in Q2 2021 and held it in 2 quarters.
Psagot Value Holdings's Rogers Corp position peaked at $679K in Q2 2021.
271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.