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Quantamental Technologies’s Rogers Corp ROG Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-1,732
Closed -$283K – 620
2023
Q1 		$283K Sell
1,732
-2,108
-55% -$304K 0.15% 249
2022
Q4 		$458K Buy
+3,840
New +$596K 0.21% 179
2019
Q4 		– Sell
-2,310
Closed -$316K – 1150
2019
Q3 		$316K Buy
+2,310
New +$340K 0.1% 322

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantamental Technologies's ROG Position: Q2 2023 in Review

Quantamental Technologies sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 1,732 shares — an estimated $283K sold.

Quantamental Technologies first reported a position in ROG in Q3 2019 and held it in 3 quarters. The position peaked at $458K in Q4 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Quantamental Technologies reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,732 Rogers Corp shares in Q2 2023, an estimated $283K.
  • Quantamental Technologies first reported a position in Rogers Corp in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Rogers Corp position peaked at $458K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.