Rockefeller Capital Management
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Rockefeller Capital Management’s Borealis Foods BRLS Stock Holding History

Rockefeller Capital Management’s Portfolio BRLS Stock Details BRLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5
Closed – – 3944
2022
Q4 		$0 Hold
5
– – ﹤0.01% 4264
2022
Q3 		$0 Sell
5
-4
-44% -$40 ﹤0.01% 4448
2022
Q2 		$0 Buy
+9
New +$90 ﹤0.01% 4435

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GCL
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SCM
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WAM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Rockefeller Capital Management's BRLS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 5 shares.

Rockefeller Capital Management first reported a position in BRLS in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5 Borealis Foods shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Borealis Foods in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Borealis Foods position peaked at $0 in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.