Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Globl Listed Infr
Q1 2020 Filed on May 12, 2020
360
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
400
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
500
$4.76 - $17.21 $2.38K - $8.61K
Direxion Shs ETF Tr
Q1 2020 Filed on May 12, 2020
450
N/A
Global X Fds
Q1 2020 Filed on May 12, 2020
2,500
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on May 12, 2020
39
$15.71 - $26.02 $613 - $1.01K
VIXM
Pro Shares Trust Ii

ETFs
Q1 2020 Filed on May 12, 2020
250
$19.78 - $46.58 $4.95K - $11.6K
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
1,005
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
100
$0.78 - $1.95 $78 - $195
Allianzgi Conv Income Fd Ii
Q1 2020 Filed on May 12, 2020
2,036
N/A
Ameri Hldgs Inc
Q1 2020 Filed on May 12, 2020
236
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
102
$8.61 - $16.44 $878 - $1.68K
Capstead Mtg Corp
Q1 2020 Filed on May 12, 2020
131
N/A
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 12, 2020
1,029
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
200
N/A
DRIO
Dario Health Corp.

Healthcare
Q1 2020 Filed on May 12, 2020
5,000
$3.5 - $9.74 $17.5K - $48.7K
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
Aqua America Inc
Q4 2019 Filed on Feb 07, 2020
38,074
N/A
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
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