Rockefeller Capital Management
CLNN icon

Rockefeller Capital Management’s Clene CLNN Stock Holding History

Rockefeller Capital Management’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$3K – 3931
2022
Q2 		$3K Hold
75
– – ﹤0.01% 3624
2022
Q1 		$5K Hold
75
– – ﹤0.01% 3322
2021
Q4 		$6K Buy
75
+25
+50% +$2.67K ﹤0.01% 3188
2021
Q3 		$6K Buy
+50
New +$8.53K ﹤0.01% 3090

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SIA
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Millennium Management
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Simplex Trading
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JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Clene (CLNN) in Q3 2022, closing a stake of 75 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in CLNN in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 75 Clene shares in Q3 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Clene in Q3 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Clene position peaked at $6K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

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