QOP
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Quinn Opportunity Partners’s Rogers Corp ROG Stock Holding History

Quinn Opportunity Partners’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
-17,058
Closed -$2.04M – 243
2022
Q4 		$2.04M Buy
+17,058
New +$2.65M 0.25% 69

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SV
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Capital Research Global Investors
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State Street
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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

Quinn Opportunity Partners's ROG Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 17,058 shares — an estimated $2.04M sold.

Quinn Opportunity Partners first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $2.04M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Quinn Opportunity Partners reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 17,058 Rogers Corp shares in Q1 2023, an estimated $2.04M.
  • Quinn Opportunity Partners first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
  • Quinn Opportunity Partners's Rogers Corp position peaked at $2.04M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.