Versor Investments’s Rogers Corp ROG Stock Holding History

Versor Investments’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 Q4	–	Sell	-146,074	Closed	-$35.3M	–	939
2022 Q3	$35.3M	Sell	146,074 -144,166	-50%	-$37.3M	2.1%	15
2022 Q2	$76.1M	Buy	290,240 +12,275	+4%	+$3.26M	2.91%	15
2022 Q1	$75.5M	Sell	277,965 -1,796	-0.6%	-$490K	2.82%	16
2021 Q4	$76.4M	Buy	+279,761	New	+$68M	2.31%	19
2020 Q1	–	Sell	-1,800	Closed	-$225K	–	332
2019 Q4	$225K	Buy	+1,800	New	+$243K	0.01%	282
2018 Q2	–	Sell	-3,100	Closed	-$371K	–	285
2018 Q1	$371K	Buy	+3,100	New	+$471K	0.13%	189

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Versor Investments's ROG Position: Q4 2022 in Review

Versor Investments sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 146,074 shares — an estimated $35.3M sold.

Versor Investments first reported a position in ROG in Q1 2018 and held it in 6 quarters. The position peaked at $76.4M in Q4 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Versor Investments reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 146,074 Rogers Corp shares in Q4 2022, an estimated $35.3M.
Versor Investments first reported a position in Rogers Corp in Q1 2018 and held it in 6 quarters.
Versor Investments's Rogers Corp position peaked at $76.4M in Q4 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.