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Silvercrest Asset Management’s Rogers Corp ROG Stock Holding History

Silvercrest Asset 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
2022
Q1 		– Sell
-2,213
Closed -$604K – 875
2021
Q4 		$604K Sell
2,213
-372,716
-99% -$90.7M ﹤0.01% 642
2021
Q3 		$69.9M Buy
374,929
+1,147
+0.3% +$226K 0.47% 73
2021
Q2 		$75.1M Sell
373,782
-33,172
-8% -$6.34M 0.49% 70
2021
Q1 		$76.6M Sell
406,954
-110,198
-21% -$19.7M 0.52% 65
2020
Q4 		$80.3M Buy
517,152
+49,940
+11% +$6.61M 0.59% 54
2020
Q3 		$45.8M Sell
467,212
-8,577
-2% -$1.01M 0.39% 92
2020
Q2 		$59.3M Buy
475,789
+6,801
+1% +$728K 0.53% 72
2020
Q1 		$44.3M Buy
468,988
+152,052
+48% +$17.3M 0.47% 75
2019
Q4 		$39.5M Sell
316,936
-3,135
-1% -$424K 0.31% 109
2019
Q3 		$43.8M Buy
320,071
+34,940
+12% +$5.15M 0.36% 99
2019
Q2 		$49.2M Sell
285,131
-96,236
-25% -$15.7M 0.46% 89
2019
Q1 		$60.6M Sell
381,367
-21,510
-5% -$2.9M 0.6% 65
2018
Q4 		$39.9M Sell
402,877
-112,527
-22% -$13.5M 0.44% 88
2018
Q3 		$75.9M Sell
515,404
-57,830
-10% -$7.61M 0.69% 44
2018
Q2 		$63.9M Buy
573,234
+24,197
+4% +$2.83M 0.6% 61
2018
Q1 		$65.6M Buy
549,037
+45,415
+9% +$6.91M 0.64% 56
2017
Q4 		$81.5M Sell
503,622
-54,220
-10% -$8.17M 0.76% 40
2017
Q3 		$74.3M Buy
557,842
+51,139
+10% +$6.06M 0.74% 45
2017
Q2 		$55.6M Buy
+506,703
New +$51.3M 0.6% 63

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silvercrest Asset Management's ROG Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 2,213 shares — an estimated $604K sold.

Silvercrest Asset Management first reported a position in ROG in Q2 2017 and held it in 19 quarters. The position peaked at $81.5M in Q4 2017. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • Silvercrest Asset Management reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,213 Rogers Corp shares in Q1 2022, an estimated $604K.
  • Silvercrest Asset Management first reported a position in Rogers Corp in Q2 2017 and held it in 19 quarters.
  • Silvercrest Asset Management's Rogers Corp position peaked at $81.5M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.