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
Mellanox Technologies LTD
Q3 2020 Filed on Nov 13, 2020
128
N/A
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
120
N/A
Boston Private Finl Hldgs In
Q3 2020 Filed on Nov 13, 2020
943
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
1,039
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,000
$11.18 - $17.71 $44.7K - $70.8K
SPDV
ETF Ser Solutions Aam S&P 500
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2020 Filed on Nov 13, 2020
1,115
N/A
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 13, 2020
155
$7.52 - $10.55 $1.17K - $1.64K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
172
$12.62 - $15.7 $2.17K - $2.7K
Nikola Corp
Q3 2020 Filed on Nov 13, 2020
100
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
519
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
99
$20.33 - $26.11 $2.01K - $2.58K
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
428
$3.92 - $5.84 $1.68K - $2.5K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
1,004
N/A
Akazoo Sa
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Diamond S Shipping Inc
Q3 2020 Filed on Nov 13, 2020
130
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
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
47,287
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
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