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
DRIO
Dario Health Corp.

Healthcare
Q1 2020 Filed on May 12, 2020
5,000
$3.5 - $9.74 $17.5K - $48.7K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
97
$1.25 - $4.14 $121 - $402
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
4,882
$10.22 - $17.52 $49.9K - $85.5K
Headhunter Group PLC
Q1 2020 Filed on May 12, 2020
9
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 12, 2020
4,280
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 12, 2020
36
N/A
Livongo Health Inc
Q1 2020 Filed on May 12, 2020
3,000
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
3
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2020 Filed on May 12, 2020
111
$18.86 - $37.36 $2.09K - $4.15K
New Sr Invt Group Inc
Q1 2020 Filed on May 12, 2020
120
N/A
Precision Drilling Corp
Q1 2020 Filed on May 12, 2020
971
N/A
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q1 2020 Filed on May 12, 2020
3,497
$40.19 - $61.25 $141K - $214K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
304
$1.35 - $5.05 $410 - $1.54K
Rlj Lodging Tr
Q1 2020 Filed on May 12, 2020
1,174
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 12, 2020
14,821
N/A
GTEC
Greenland Technologies Holding Corp.

Industrials
Q1 2020 Filed on May 12, 2020
2,000
$1.39 - $5.01 $2.78K - $10K
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
1,758
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
23,916
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 07, 2020
2,548
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
300
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 07, 2020
346,849
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 07, 2020
443,554
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
1,752
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
1,118
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 07, 2020
435
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
150
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
84,288
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
191
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
20,828
N/A
Anaptysbio Inc
Q4 2019 Filed on Feb 07, 2020
1,951
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
5,737
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 07, 2020
28,824
N/A
Ameri Hldgs Inc
Q4 2019 Filed on Feb 07, 2020
5,879
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 07, 2020
150
N/A
Cambrex Corp
Q4 2019 Filed on Feb 07, 2020
254
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 07, 2020
698
N/A
Exantas Cap Corp
Q4 2019 Filed on Feb 07, 2020
500
N/A
Finisar Corp
Q4 2019 Filed on Feb 07, 2020
362
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 07, 2020
223
N/A
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
50
$4.41 - $7.86 $221 - $393
Owens Ill Inc
Q4 2019 Filed on Feb 07, 2020
353
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 07, 2020
250
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
306
$9.9 - $12.67 $3.03K - $3.88K
WTTR
Select Energy Services, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
50
$7.22 - $9.58 $361 - $479
Sothebys
Q4 2019 Filed on Feb 07, 2020
161
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
1,200
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2019 Filed on Feb 07, 2020
175
$5.12 - $6.14 $896 - $1.07K
NEXA
Nexa Resources S.A.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
52
$7.91 - $10.75 $411 - $559
Israel Chemicals LTD
Q4 2019 Filed on Feb 07, 2020
190
N/A
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