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
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,300
$6.04 - $10.99 $80.3K - $146K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
500
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
129
N/A
TMDI
Titan Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,730
$0.61 - $1.73 $11.4K - $32.4K
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Bridgetown Holdings LTD
Q4 2021 Filed on Feb 14, 2022
19,082
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
20,700
N/A
Ribbit Leap LTD
Q4 2021 Filed on Feb 14, 2022
36,745
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,576
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$7.67 - $44.59 $23K - $134K
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
518
$8.8 - $16.0 $4.56K - $8.29K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,500
$2.36 - $4.05 $13K - $22.3K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
3,100
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
280
N/A
DUST
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
120
$16.89 - $24.39 $2.03K - $2.93K
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500
$1.38 - $2.17 $2.07K - $3.26K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
16,500
N/A
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
7,525
N/A
NOA
North American Construction Group Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
700
$13.58 - $17.68 $9.51K - $12.4K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q4 2021 Filed on Feb 14, 2022
125
$25.71 - $33.04 $3.21K - $4.13K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
346
$34.06 - $55.77 $11.8K - $19.3K
SQZ
Sqz Biotechnologies CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
890
$8.93 - $14.85 $7.95K - $13.2K
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
38,428
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
11,400
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
2,280
N/A
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
18
$32.22 - $37.0 $580 - $666
Air T Fdg
Q4 2021 Filed on Feb 14, 2022
415
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,718
$25.82 - $27.06 $148K - $155K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
75,231
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Feb 14, 2022
32
$27.23 - $32.64 $871 - $1.04K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
153
$17.49 - $44.3 $2.68K - $6.78K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
709
$5.65 - $6.3 $4.01K - $4.47K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$3.28 - $9.42 $19.7K - $56.5K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,407
$3.84 - $5.71 $5.4K - $8.03K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
13,080
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
193
$4.56 - $5.97 $880 - $1.15K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Executive Network Partnering
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$9.76 - $9.9 $48.8K - $49.5K
GSEVW
Gores Holdings Vii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
11,237
$9.76 - $9.9 $110K - $111K
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 14, 2022
27,000
N/A
GBNH
Greenbrook Tms Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,715
$4.22 - $7.94 $62.1K - $117K
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,300
$4.31 - $8.58 $14.2K - $28.3K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
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