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
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
18,752
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 10, 2021
3,600
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
2,943
N/A
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
8,134
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
7,918
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
10,686
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
16,934
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 10, 2021
72,400
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
706
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,977
$10.98 - $12.45 $21.7K - $24.6K
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
8,500
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
126
$7.32 - $7.92 $922 - $998
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
326
$14.95 - $15.55 $4.87K - $5.07K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 10, 2021
128
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2021 Filed on Aug 10, 2021
1,500
$21.68 - $30.54 $32.5K - $45.8K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,780
$12.97 - $13.4 $87.9K - $90.9K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,320
$14.5 - $15.59 $91.6K - $98.5K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,378
$14.37 - $15.1 $91.7K - $96.3K
PASG
Passage Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,572
$12.44 - $19.45 $94.2K - $147K
State Auto Finl Corp
Q2 2021 Filed on Aug 10, 2021
158
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
404
$18.83 - $20.26 $7.61K - $8.19K
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
Blackrock Muniyield N J Fd I
Q2 2021 Filed on Aug 10, 2021
3,024
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,425
$2.01 - $2.76 $4.87K - $6.69K
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
15,856
N/A
GF
New Germany Fund Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,885
$19.62 - $21.43 $56.6K - $61.8K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
1,300
N/A
Aegion Corp
Q2 2021 Filed on Aug 10, 2021
305
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,000
$24.42 - $34.75 $24.4K - $34.8K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 10, 2021
17,500
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
211
$13.03 - $13.46 $2.75K - $2.84K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 10, 2021
46
N/A
ENG
Englobal Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
5,300
$2.04 - $4.49 $10.8K - $23.8K
Experience Invt Corp
Q2 2021 Filed on Aug 10, 2021
1,760
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 10, 2021
51,799
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 10, 2021
2,200
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 10, 2021
2,700
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,200
$2.16 - $3.18 $2.59K - $3.82K
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Aug 10, 2021
982
$7.68 - $9.41 $7.54K - $9.24K
Lgl Sys Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
New Providence Acquisition
Q2 2021 Filed on Aug 10, 2021
3,050
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 10, 2021
1,900
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 10, 2021
1,086
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 10, 2021
14,299
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 10, 2021
7,665
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 10, 2021
1,502
N/A
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 10, 2021
13,756
$33.57 - $39.2 $462K - $539K
Arclight Clean Transition CO
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
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