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
Apache Corp
Q1 2021 Filed on May 11, 2021
1,429
N/A
China Mobile Limited
Q1 2021 Filed on May 11, 2021
2,414,479
N/A
Concho Res Inc
Q1 2021 Filed on May 11, 2021
256
N/A
Msg Network Inc
Q1 2021 Filed on May 11, 2021
89
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 11, 2021
960
N/A
GRC
Gorman Rupp CO

Industrials
Q1 2021 Filed on May 11, 2021
39,928
$30.5 - $35.71 $1.22M - $1.43M
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
242
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
17,706
N/A
Gulfport Energy Corp
Q1 2021 Filed on May 11, 2021
150
N/A
Qep Resources Inc
Q1 2021 Filed on May 11, 2021
4,800
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 11, 2021
73
N/A
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
83,895
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 11, 2021
34,815
N/A
Corelogic Inc
Q1 2021 Filed on May 11, 2021
54
N/A
Danaher Corporation
Q1 2021 Filed on May 11, 2021
6,000
N/A
Domtar Corp
Q1 2021 Filed on May 11, 2021
1,592
N/A
ROSC
Hartford Multifactor Small Cap
Q1 2021 Filed on May 11, 2021
145
N/A
Line Corp
Q1 2021 Filed on May 11, 2021
38
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
874
N/A
Weingarten Rlty Invs
Q1 2021 Filed on May 11, 2021
500
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
301
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
164
N/A
BAK
Braskem Sa

Basic Materials
Q1 2021 Filed on May 11, 2021
104
$8.67 - $14.22 $902 - $1.48K
Cnooc Limited
Q1 2021 Filed on May 11, 2021
81
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 11, 2021
812
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
16
$4.08 - $7.47 $65.3 - $120
South Mtn Merger Corp
Q1 2021 Filed on May 11, 2021
10,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
27,724
N/A
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 11, 2021
3,000
N/A
American Intl Group Inc
Q1 2021 Filed on May 11, 2021
17
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 11, 2021
69,965
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 11, 2021
9,500
N/A
Fitbit Inc
Q1 2021 Filed on May 11, 2021
100
N/A
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
40,645
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
20,000
$3.87 - $8.59 $77.4K - $172K
Landmark Infrastrctur Partr
Q1 2021 Filed on May 11, 2021
24,752
N/A
Nantkwest Inc
Q1 2021 Filed on May 11, 2021
100
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 11, 2021
2,596
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 11, 2021
2,204
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
50
$21.6 - $28.73 $1.08K - $1.44K
Donnelley R R & Sons CO
Q1 2021 Filed on May 11, 2021
25,000
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 11, 2021
56
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 11, 2021
1,600
N/A
Cosan LTD
Q1 2021 Filed on May 11, 2021
50
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 11, 2021
9,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 11, 2021
16
$70.48 - $79.95 $1.13K - $1.28K
INSW
International Seaways, Inc.

Energy
Q1 2021 Filed on May 11, 2021
12
$15.79 - $21.58 $189 - $259
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on May 11, 2021
82
$5.61 - $12.01 $460 - $985
Ciig Merger Corp
Q1 2021 Filed on May 11, 2021
214
N/A
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