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
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Aug 12, 2022
437
$31.31 - $38.05 $13.7K - $16.6K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,500
$1.96 - $4.39 $2.94K - $6.58K
NEWP
New Pacific Metals Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
760
$2.83 - $3.66 $2.15K - $2.78K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
1,850
$22.27 - $24.0 $41.2K - $44.4K
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
179
$29.43 - $43.48 $5.27K - $7.78K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000
$26.68 - $29.05 $26.7K - $29.1K
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
600
$12.43 - $21.49 $7.46K - $12.9K
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
27
$27.86 - $50.32 $752 - $1.36K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
400
$6.11 - $9.7 $2.44K - $3.88K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,028
$4.76 - $5.13 $14.4K - $15.5K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,000
$5.02 - $7.54 $5.02K - $7.54K
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
3
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 12, 2022
500
$0.76 - $1.44 $380 - $720
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
39,100
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
BSXPRA
Boston Scientific Corp
Q2 2022 Filed on Aug 12, 2022
41
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
163
$6.28 - $7.65 $1.02K - $1.25K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
72
N/A
FINW
Finwise Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$9.33 - $17.99 $233K - $450K
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
26
N/A
FDHT
Fidelity Covington Tr Digital
Q2 2022 Filed on Aug 12, 2022
500
$17.16 - $23.42 $8.58K - $11.7K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
160,000
$0.31 - $1.15 $49.6K - $184K
NETC
Nabors Energy Transition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,000
$10.04 - $10.16 $40.2K - $40.6K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
79
$6.72 - $9.6 $531 - $758
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 12, 2022
22,919
$26.37 - $30.76 $604K - $705K
BCH
Bank Of Chile

Financial Services
Q2 2022 Filed on Aug 12, 2022
52
$18.1 - $21.91 $941 - $1.14K
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,830
$10.02 - $10.57 $18.3K - $19.3K
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,000
$5.1 - $15.7 $71.4K - $220K
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$1.06 - $1.89 $10.6K - $18.9K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
8,000
$19.42 - $26.22 $155K - $210K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
55
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
72
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12
$72.12 - $94.26 $865 - $1.13K
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
41
$10.63 - $15.81 $436 - $648
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,500
$44.71 - $119.5 $112K - $299K
ARBK
Argo Blockchain PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
33
$3.76 - $9.93 $124 - $328
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
322
$22.02 - $233.28 $7.09K - $75.1K
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q2 2022 Filed on Aug 12, 2022
21,387
$24.38 - $29.79 $521K - $637K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 12, 2022
457
$6.23 - $8.01 $2.85K - $3.66K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
40
$37.69 - $55.9 $1.51K - $2.24K
Gabelli Util Tr
Q2 2022 Filed on Aug 12, 2022
399
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,000
$47.82 - $67.41 $191K - $270K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
171
$4.83 - $9.21 $826 - $1.57K
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
111,196
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
67
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
1,598
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
89,733
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
78,370
$44.64 - $55.71 $3.5M - $4.37M
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
806,261
N/A
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email