Weiss Multi-Strategy Advisers’s Rogers Corp ROG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-15,663	Closed	-$2.06M	–	659
2023 Q3	$2.06M	Sell	15,663 -3,367	-18%	-$503K	0.05%	371
2023 Q2	$3.08M	Buy	+19,030	New	+$3.02M	0.06%	386
2022 Q4	–	Sell	-15,500	Closed	-$3.75M	–	713
2022 Q3	$3.75M	Sell	15,500 -28,412	-65%	-$7.36M	0.1%	292
2022 Q2	$11.5M	Sell	43,912 -2,719	-6%	-$723K	0.35%	75
2022 Q1	$12.7M	Hold	46,631	–	–	0.29%	115
2021 Q4	$12.7M	Buy	+46,631	New	+$11.3M	0.29%	94
2013 Q3	–	Sell	-4,591	Closed	-$217K	–	989
2013 Q2	$217K	Buy	+4,591	New	+$209K	0.01%	674

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

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

Weiss Multi-Strategy Advisers's ROG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 15,663 shares — an estimated $2.06M sold.

Weiss Multi-Strategy Advisers first reported a position in ROG in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2021. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,663 Rogers Corp shares in Q4 2023, an estimated $2.06M.
Weiss Multi-Strategy Advisers first reported a position in Rogers Corp in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Rogers Corp position peaked at $12.7M in Q4 2021.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.