Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mongodb Inc
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q2 2022 Filed on Aug 12, 2022
427
$18.73 - $22.06 $8K - $9.42K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 12, 2022
4,075
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
873
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
150
N/A
On Semiconductor Corp
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
65
$8.97 - $14.75 $583 - $959
Penn Natl Gaming Inc
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
Polarityte Inc
Q2 2022 Filed on Aug 12, 2022
13
N/A
Q2 Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
Rh
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
Scorpio Tankers Inc
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
Shopify Inc
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
Snap Inc
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
Sunpower Corp
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
Tesla Inc
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
Ii Vi Inc
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
109
N/A
Weibo Corp
Q2 2022 Filed on Aug 12, 2022
14,000
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
81
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,900
$9.8 - $9.87 $18.6K - $18.8K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
41,492
N/A
ALFIQ
Alfi Inc
Q2 2022 Filed on Aug 12, 2022
4
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
3
N/A
Bridgebio Pharma Inc
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
182
$3.39 - $4.97 $617 - $905
DCTH
Delcath Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
750
$3.62 - $6.55 $2.72K - $4.91K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
70,862
$3.09 - $7.82 $219K - $554K
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$2.77 - $5.65 $831 - $1.7K
Marriott Vacations Worldwide
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
63,719
$10.5 - $15.46 $669K - $985K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,000
$2.64 - $4.84 $5.28K - $9.68K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
823
N/A
ORPHY
Orphazyme A/S
Q2 2022 Filed on Aug 12, 2022
600
$0.0 - $0.7 $0 - $420
Ringcentral Inc
Q2 2022 Filed on Aug 12, 2022
4,000
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 12, 2022
1,400,373
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,155
$8.35 - $14.19 $9.64K - $16.4K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
312
$0.25 - $0.73 $78 - $228
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
21,093
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
27,050
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
50
$97.83 - $132.16 $4.89K - $6.61K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
799
$4.44 - $8.9 $3.55K - $7.11K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$8.34 - $11.92 $2.5K - $3.58K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
25
$0.54 - $1.16 $13.5 - $29
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
4,000
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$2.94 - $6.34 $29.4K - $63.4K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 12, 2022
126
$51.8 - $63.55 $6.53K - $8.01K
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