Wexford Capital’s Rogers Corp ROG Stock Holding History

Wexford Capital’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 Q3	–	Sell	-10,000	Closed	-$2.62K	–	197
2022 Q2	$2.62K	Buy	+10,000	New	+$2.66M	0.15%	52

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

UOC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wexford Capital's ROG Position: Q3 2022 in Review

Wexford Capital sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 10,000 shares — an estimated $2.62K sold.

Wexford Capital first reported a position in ROG in Q2 2022 and held it in 1 quarter. The position peaked at $2.62K in Q2 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

Wexford Capital reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 10,000 Rogers Corp shares in Q3 2022, an estimated $2.62K.
Wexford Capital first reported a position in Rogers Corp in Q2 2022 and held it in 1 quarter.
Wexford Capital's Rogers Corp position peaked at $2.62K in Q2 2022.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.