Rockefeller Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History

Rockefeller Capital Management’s Portfolio CLVS Stock Details CLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-375	Closed	–	–	4227
2022 Q4	$0	Sell	375 -6,000	-94%	-$3.95K	﹤0.01%	4375
2022 Q3	$7K	Buy	6,375 +2,000	+46%	+$3.12K	﹤0.01%	3253
2022 Q2	$7K	Sell	4,375 -1,125	-20%	-$1.66K	﹤0.01%	3335
2022 Q1	$11K	Sell	5,500 -500	-8%	-$982	﹤0.01%	3022
2021 Q4	$16K	Sell	6,000 -4,000	-40%	-$14.8K	﹤0.01%	2770
2021 Q3	$44K	Sell	10,000 -7,800	-44%	-$37.6K	﹤0.01%	2201
2021 Q2	$103K	Buy	17,800 +4,300	+32%	+$25.2K	﹤0.01%	1788
2021 Q1	$94K	Buy	13,500 +12,674	+1,534%	+$85K	﹤0.01%	1627
2020 Q4	$3K	Buy	826 +326	+65%	+$1.65K	﹤0.01%	2606
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	2438
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	2280
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	2134
2019 Q4	$5K	Buy	+500	New	+$3.64K	﹤0.01%	1803

Other funds holding CLVS

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Clovis Oncology, Inc. (CLVS) in Q1 2023, closing a stake of 375 shares.

Rockefeller Capital Management first reported a position in CLVS in Q4 2019 and held it in 13 quarters. The position peaked at $103K in Q2 2021. 2 funds tracked by Wall St. Rank hold CLVS as of Q1 2023.

Rockefeller Capital Management reported no remaining Clovis Oncology, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 375 Clovis Oncology, Inc. shares in Q1 2023.
Rockefeller Capital Management first reported a position in Clovis Oncology, Inc. in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's Clovis Oncology, Inc. position peaked at $103K in Q2 2021.
2 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q1 2023.

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