Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
1,630
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
17,863
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
9,746
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
223
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
239
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
4,346
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
4,109
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,969
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
67
N/A
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
8,984
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
22,269
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,713
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
72
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
130
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
369,284
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2022 Filed on May 13, 2022
1,500
$44.21 - $51.71 $66.3K - $77.6K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 13, 2022
288
$12.69 - $18.35 $3.65K - $5.28K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on May 13, 2022
620
$45.03 - $50.85 $27.9K - $31.5K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
5
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,430
$1.29 - $4.04 $1.84K - $5.78K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
811
$7.66 - $8.92 $6.21K - $7.23K
PSR
Invesco Actively

ETFs
Q1 2022 Filed on May 13, 2022
4
$101.92 - $118.93 $408 - $476
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
427
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
284
$12.84 - $15.74 $3.65K - $4.47K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
262
N/A
IMV
Imv Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,000
$1.07 - $1.5 $4.28K - $6K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 13, 2022
1,020
$39.86 - $85.57 $40.7K - $87.3K
TRMD
Torm PLC

Energy
Q1 2022 Filed on May 13, 2022
2,500
$6.66 - $8.86 $16.7K - $22.2K
PSMG
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on May 13, 2022
1
$17.44 - $19.15 $17.4 - $19.2
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q1 2022 Filed on May 13, 2022
601
$19.49 - $20.41 $11.7K - $12.3K
World Gold Tr
Q1 2022 Filed on May 13, 2022
134,875
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 13, 2022
126
$11.79 - $21.38 $1.49K - $2.69K
Great Elm Cap Corp
Q1 2022 Filed on May 13, 2022
57
N/A
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 13, 2022
253
$2.73 - $5.66 $691 - $1.43K
Ncino Inc
Q1 2022 Filed on May 13, 2022
464
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,000
$1.27 - $2.47 $2.54K - $4.94K
QQQN
Victory Portfolios Ii Victorys

ETFs
Q1 2022 Filed on May 13, 2022
188
$26.53 - $33.92 $4.99K - $6.38K
Colonnade Acquisition Corp I
Q1 2022 Filed on May 13, 2022
1,850
N/A
FCAXU
Fortress Cap Acquisition
Q1 2022 Filed on May 13, 2022
17,750
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 13, 2022
900
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 13, 2022
19,301
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
1,564
$2.14 - $6.9 $3.35K - $10.8K
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
431
N/A
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
Btrs Holdings Inc
Q1 2022 Filed on May 13, 2022
5,000
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 13, 2022
14,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 13, 2022
2,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
21,103
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
28,000
N/A
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