Segantii Capital Management’s Rogers Corp ROG Stock Holding History

Segantii 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	-100,000	Closed	-$11.9M	–	330
2022 Q4	$11.9M	Buy	+100,000	New	+$15.5M	0.43%	43
2022 Q3	–	Sell	-53,874	Closed	-$14.1M	–	582
2022 Q2	$14.1M	Buy	+53,874	New	+$14.3M	0.35%	39
2022 Q1	–	Sell	-96,616	Closed	-$26.4M	–	660
2021 Q4	$26.4M	Buy	+96,616	New	+$23.5M	0.81%	27

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Segantii Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 100,000 shares — an estimated $11.9M sold.

Segantii Capital Management first reported a position in ROG in Q4 2021 and held it in 3 quarters. The position peaked at $26.4M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

Segantii Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Rogers Corp shares in Q1 2023, an estimated $11.9M.
Segantii Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 3 quarters.
Segantii Capital Management's Rogers Corp position peaked at $26.4M in Q4 2021.
230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.