Telemark Asset Management’s Rogers Corp ROG Stock Holding History

Telemark 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
2021 Q4	–	Sell	-50,000	Closed	-$9.32M	–	59
2021 Q3	$9.32M	Buy	+50,000	New	+$9.84M	0.67%	47

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Telemark Asset Management's ROG Position: Q4 2021 in Review

Telemark Asset Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 50,000 shares — an estimated $9.32M sold.

Telemark Asset Management first reported a position in ROG in Q3 2021 and held it in 1 quarter. The position peaked at $9.32M in Q3 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

Telemark Asset Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
Telemark Asset Management sold 50,000 Rogers Corp shares in Q4 2021, an estimated $9.32M.
Telemark Asset Management first reported a position in Rogers Corp in Q3 2021 and held it in 1 quarter.
Telemark Asset Management's Rogers Corp position peaked at $9.32M in Q3 2021.
271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Telemark Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.