Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024
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
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
77
$42.85 - $48.29 $3.3K - $3.72K
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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,372,300
$1.17 - $3.94 $1.61M - $5.41M
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
IMO
Imperial Oil LTD

Energy
Q2 2022 Filed on Aug 12, 2022
50
$44.81 - $57.76 $2.24K - $2.89K
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
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6
$33.5 - $40.54 $201 - $243
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
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
588
$14.34 - $16.93 $8.43K - $9.95K
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
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
20,015
$16.77 - $17.11 $336K - $342K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
128
$6.96 - $9.02 $891 - $1.15K
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
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,210
$9.79 - $11.08 $100K - $113K
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
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
84
$16.7 - $24.42 $1.4K - $2.05K
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