Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
50
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
25,890
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
16,894
N/A
Corvus Gold Inc
Q3 2021 Filed on Nov 12, 2021
917
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 12, 2021
755
$24.43 - $29.93 $18.4K - $22.6K
FDHY
Fidelity Covington Trust High

ETFs
Q3 2021 Filed on Nov 12, 2021
225
$55.65 - $56.52 $12.5K - $12.7K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
28,420
N/A
CHIX
Global X

ETFs
Q3 2021 Filed on Nov 12, 2021
700
$13.96 - $15.35 $9.77K - $10.7K
Ikonics Corp
Q3 2021 Filed on Nov 12, 2021
9,800
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 12, 2021
0
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Nov 12, 2021
700
$34.52 - $45.83 $24.2K - $32.1K
Manager Directed Portfolios
Q3 2021 Filed on Nov 12, 2021
977
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 12, 2021
44,500
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 12, 2021
33,750
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50
N/A
KOMP
Spdr S&P Kensho New Economies

ETFs
Q3 2021 Filed on Nov 12, 2021
350
$60.6 - $66.49 $21.2K - $23.3K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$53.26 - $61.76 $5.33K - $6.18K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q3 2021 Filed on Nov 12, 2021
2
$24.9 - $26.47 $49.8 - $52.9
TALKW
Talkspace Inc Com Wt Exp 06/21
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
56,590
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
827,427
N/A
Nic Inc
Q2 2021 Filed on Aug 10, 2021
892,781
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,870
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
23,924
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 10, 2021
28
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
133
N/A
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
75
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
22,948
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
4,577
N/A
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
39
N/A
Illumina Inc
Q2 2021 Filed on Aug 10, 2021
26,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
257
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 10, 2021
287
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,618
$15.64 - $18.37 $25.3K - $29.7K
OLP
One Liberty Properties Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
198
$22.4 - $29.52 $4.44K - $5.84K
Svmk Inc
Q2 2021 Filed on Aug 10, 2021
24
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 10, 2021
1,686
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 10, 2021
9,000
N/A
Victory Portfolios Ii
Q2 2021 Filed on Aug 10, 2021
5,564
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 10, 2021
1,030,628
N/A
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 10, 2021
356
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
18,068
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
120,654
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 10, 2021
283
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 10, 2021
828
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 10, 2021
203
N/A
FDVV
Fidelity High Dividend ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
80,500
$35.88 - $38.45 $2.89M - $3.1M
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