Rockefeller Capital Management
ARCT icon

Rockefeller Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Rockefeller Capital Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-177
Closed -$8K – 3755
2021
Q3 		$8K Sell
177
-15
-8% -$672 ﹤0.01% 2971
2021
Q2 		$6K Hold
192
– – ﹤0.01% 2952
2021
Q1 		$7K Buy
192
+187
+3,740% +$11.1K ﹤0.01% 2728
2020
Q4 		$0 Buy
+5
New +$339 ﹤0.01% 2846

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's ARCT Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Arcturus Therapeutics (ARCT) in Q4 2021, closing a stake of 177 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in ARCT in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 139 funds tracked by Wall St. Rank hold ARCT as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Arcturus Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 177 Arcturus Therapeutics shares in Q4 2021, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Arcturus Therapeutics in Q4 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's Arcturus Therapeutics position peaked at $8K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.