Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,194
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
900
N/A
Hsbc Hldgs PLC
Q2 2020 Filed on Aug 12, 2020
57,550
N/A
Newpark Res Inc
Q2 2020 Filed on Aug 12, 2020
1,764,524
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
97,527
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
121,557
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
15,698
N/A
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
744
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
573
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
390,334
N/A
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Aug 12, 2020
140
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
31,464
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 12, 2020
26
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
340
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
12,750
$0.03 - $0.64 $383 - $8.16K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
550
N/A
Match Group Inc
Q2 2020 Filed on Aug 12, 2020
250
N/A
Mcdermott Intl Inc
Q2 2020 Filed on Aug 12, 2020
231
N/A
Meredith Corp
Q2 2020 Filed on Aug 12, 2020
147
N/A
Principia Biopharma Inc
Q2 2020 Filed on Aug 12, 2020
150
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
510
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
1,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 12, 2020
1,925
N/A
RESD
Wisdomtree International Esg F

ETFs
Q2 2020 Filed on Aug 12, 2020
8,372
N/A
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
107
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 12, 2020
4,500
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
267
$2.37 - $7.14 $633 - $1.91K
Cubic Corp
Q2 2020 Filed on Aug 12, 2020
299
N/A
EGAN
Egain Corp

Technology
Q2 2020 Filed on Aug 12, 2020
441
$7.05 - $11.11 $3.11K - $4.9K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
19,526
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
9,675
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2020 Filed on Aug 12, 2020
406
$20.68 - $28.48 $8.4K - $11.6K
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
7,935
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
1,000
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q2 2020 Filed on Aug 12, 2020
5,821
$16.9 - $21.72 $98.4K - $126K
Regulus Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
84,642
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 12, 2020
2,678
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
9,225
N/A
FTK
Flotek Industries Inc

Energy
Q2 2020 Filed on Aug 12, 2020
300
$0.69 - $1.54 $207 - $462
Global X Fds
Q2 2020 Filed on Aug 12, 2020
1,657
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 12, 2020
722,000
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
3,591
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 12, 2020
19,500
N/A
Tribune Pubg CO New
Q2 2020 Filed on Aug 12, 2020
450
N/A
Ubs Ag London Brh
Q2 2020 Filed on Aug 12, 2020
648
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,000
$1.04 - $1.73 $1.04K - $1.73K
BRT
Brt Apartments Corp.

Real Estate
Q2 2020 Filed on Aug 12, 2020
240
$8.2 - $13.22 $1.97K - $3.17K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
31
$11.32 - $28.13 $351 - $872
Fly Leasing LTD
Q2 2020 Filed on Aug 12, 2020
20
N/A
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