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
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
45
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
3,462
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
35
$22.79 - $32.39 $798 - $1.13K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
437
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
286
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
419
N/A
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q4 2021 Filed on Feb 14, 2022
5,547
$39.8 - $44.71 $221K - $248K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
2,752
N/A
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
115
N/A
J Alexanders Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
14
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,500
$7.88 - $9.44 $19.7K - $23.6K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
118
$11.52 - $15.36 $1.36K - $1.81K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
6
N/A
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
51
$35.57 - $39.02 $1.81K - $1.99K
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
36
$63.83 - $76.35 $2.3K - $2.75K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 14, 2022
1,167
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 14, 2022
18,015
N/A
PHUN
Phunware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$0.88 - $8.74 $880 - $8.74K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 14, 2022
9,650
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,172
$15.7 - $17.64 $49.8K - $56K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
9,428
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
34,064
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
382
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
405
$10.31 - $12.63 $4.18K - $5.12K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
177
$5.11 - $7.08 $904 - $1.25K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
10
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,083
$8.01 - $12.84 $8.67K - $13.9K
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30
$6.55 - $8.2 $197 - $246
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
831
$11.41 - $15.6 $9.48K - $13K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,953
$9.8 - $10.13 $117K - $121K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
177
$34.2 - $47.56 $6.05K - $8.42K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
7,000
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
6,121
N/A
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
8,150
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
908
N/A
Top Ships Inc
Q4 2021 Filed on Feb 14, 2022
3,244
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
29
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
855
$6.19 - $9.68 $5.29K - $8.28K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
150
N/A
CANG
Cango Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$2.67 - $4.53 $5.34K - $9.06K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$11.35 - $97.17 $11.4K - $97.2K
DARE
Dare Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$1.42 - $2.13 $284 - $426
Exone CO
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,070
$19.56 - $32.94 $20.9K - $35.2K
JPHY
Jp Morgan High Yield Research

ETFs
Q4 2021 Filed on Feb 14, 2022
20
N/A
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Listed Fd Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
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