Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VCIF
Vertical Capital Income Fund

Financial Services
Q3 2022 Filed on Nov 02, 2022
183
$9.27 - $9.75 $1.7K - $1.78K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
18,958
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
37
$7.94 - $12.96 $294 - $480
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
47
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
134
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
133,756
$23.08 - $25.81 $3.09M - $3.45M
Crane CO
Q2 2022 Filed on Aug 12, 2022
35,917
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
679
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 12, 2022
9,000
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 12, 2022
5,000
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
1,829
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
69,952
N/A
Helix Energy Solutions Grp I
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
219
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
2,203
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
8,186
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
71,760
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
500
$52.16 - $60.62 $26.1K - $30.3K
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
245
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 12, 2022
425
N/A
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
4
$605.0 - $763.25 $2.42K - $3.05K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
12,234
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,207
$7.48 - $9.15 $9.03K - $11K
EOLS
Evolus, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$10.22 - $13.94 $10.2K - $13.9K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
26
$67.8 - $78.39 $1.76K - $2.04K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
6
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
113
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
7,328
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
915
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
74,927
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
181,229
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q2 2022 Filed on Aug 12, 2022
18
$34.74 - $42.01 $625 - $756
KFYP
Kraneshares Trust Kraneshares

ETFs
Q2 2022 Filed on Aug 12, 2022
1,725
N/A
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,350
$12.17 - $18.05 $40.8K - $60.5K
Neovasc Inc
Q2 2022 Filed on Aug 12, 2022
2,267
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
125
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
5,700
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
27,955
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,425
$6.22 - $7.19 $8.86K - $10.2K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
1,325
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
600
$41.68 - $48.64 $25K - $29.2K
America First Multifamily In
Q2 2022 Filed on Aug 12, 2022
107,942
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
1,262
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2022 Filed on Aug 12, 2022
548
$47.72 - $52.41 $26.2K - $28.7K
Marinus Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
250
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 12, 2022
6,500
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
82
$6.47 - $10.73 $531 - $880
Cypress Environmentl Partnr
Q2 2022 Filed on Aug 12, 2022
625
N/A
DJCO
Daily Journal Corp

Technology
Q2 2022 Filed on Aug 12, 2022
50
$244.5 - $306.1 $12.2K - $15.3K
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