Rockefeller Capital Management
AENT icon

Rockefeller Capital Management’s Alliance Entertainment AENT Stock Holding History

Rockefeller Capital Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed – – 3840
2022
Q2 		$0 Sell
80
-4,920
-98% -$48.6K ﹤0.01% 4073
2022
Q1 		$49K Hold
5,000
– – ﹤0.01% 2306
2021
Q4 		$48K Hold
5,000
– – ﹤0.01% 2241
2021
Q3 		$49K Buy
+5,000
New +$48.6K ﹤0.01% 2146

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Goldman Sachs
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rockefeller Capital Management's AENT Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Alliance Entertainment (AENT) in Q3 2022, closing a stake of 80 shares.

Rockefeller Capital Management first reported a position in AENT in Q3 2021 and held it in 4 quarters. The position peaked at $49K in Q1 2022. 47 funds tracked by Wall St. Rank hold AENT as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Alliance Entertainment position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 80 Alliance Entertainment shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Alliance Entertainment in Q3 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Alliance Entertainment position peaked at $49K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.