UniSuper Management’s Rogers Corp ROG Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-3,848	Closed	-$464K	–	919
2024 Q2	$464K	Hold	3,848	–	–	﹤0.01%	796
2024 Q1	$457K	Buy	+3,848	New	+$450K	﹤0.01%	775

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

UniSuper Management's ROG Position: Q3 2024 in Review

UniSuper Management sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 3,848 shares — an estimated $464K sold.

UniSuper Management first reported a position in ROG in Q1 2024 and held it in 2 quarters. The position peaked at $464K in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

UniSuper Management reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 3,848 Rogers Corp shares in Q3 2024, an estimated $464K.
UniSuper Management first reported a position in Rogers Corp in Q1 2024 and held it in 2 quarters.
UniSuper Management's Rogers Corp position peaked at $464K in Q2 2024.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.