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Qsemble Capital Management’s Rogers Corp ROG Stock Holding History

Qsemble 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
2023
Q1 		– Sell
-2,700
Closed -$322K – 321
2022
Q4 		$322K Buy
+2,700
New +$419K 0.22% 150

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
SV
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Qsemble Capital Management's ROG Position: Q1 2023 in Review

Qsemble Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 2,700 shares — an estimated $322K sold.

Qsemble Capital Management first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $322K in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Qsemble Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 2,700 Rogers Corp shares in Q1 2023, an estimated $322K.
  • Qsemble Capital Management first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
  • Qsemble Capital Management's Rogers Corp position peaked at $322K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.