Sagefield Capital’s Rogers Corp ROG Stock Holding History

Sagefield Capital’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 Q3	–	Sell	-2,900	Closed	-$760K	–	142
2022 Q2	$760K	Buy	2,900 +500	+21%	+$133K	0.35%	55
2022 Q1	$652K	Buy	+2,400	New	+$655K	0.29%	56

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sagefield Capital's ROG Position: Q3 2022 in Review

Sagefield Capital sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 2,900 shares — an estimated $760K sold.

Sagefield Capital first reported a position in ROG in Q1 2022 and held it in 2 quarters. The position peaked at $760K in Q2 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

Sagefield Capital reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
Sagefield Capital sold 2,900 Rogers Corp shares in Q3 2022, an estimated $760K.
Sagefield Capital first reported a position in Rogers Corp in Q1 2022 and held it in 2 quarters.
Sagefield Capital's Rogers Corp position peaked at $760K in Q2 2022.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.