YCM
ROG icon

Yakira Capital Management’s Rogers Corp ROG Stock Holding History

Yakira Capital 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
2022
Q2 		– Sell
-3,200
Closed -$866K – 446
2022
Q1 		$866K Buy
+3,200
New +$873K 0.12% 204

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Yakira Capital Management's ROG Position: Q1 2023 in Review

Yakira Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 13,646 shares — an estimated $1.63M sold.

Yakira Capital Management first reported a position in ROG in Q2 2022 and held it in 3 quarters. The position peaked at $3.47M in Q2 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Yakira Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Yakira Capital Management sold 13,646 Rogers Corp shares in Q1 2023, an estimated $1.63M.
  • Yakira Capital Management first reported a position in Rogers Corp in Q2 2022 and held it in 3 quarters.
  • Yakira Capital Management's Rogers Corp position peaked at $3.47M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.