Rockefeller Capital Management’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,669	Closed	-$52K	–	2337
2022 Q4	$52K	Sell	1,669 -104	-6%	-$3.19K	﹤0.01%	2360
2022 Q3	$52K	Buy	1,773 +451	+34%	+$16K	﹤0.01%	2319
2022 Q2	$51K	Hold	1,322	–	–	﹤0.01%	2270
2022 Q1	$50K	Buy	1,322 +1,066	+416%	+$44.3K	﹤0.01%	2298
2021 Q4	$12K	Buy	256 +13	+5%	+$681	﹤0.01%	2881
2021 Q3	$12K	Buy	+243	New	+$12.5K	﹤0.01%	2793

Other funds holding CNXT

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Rockefeller Capital Management sold out of VanEck ChiNext Innovators ETF (CNXT) in Q1 2023, closing a stake of 1,669 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in CNXT in Q3 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2022. 10 funds tracked by Wall St. Rank hold CNXT as of Q1 2023.

Rockefeller Capital Management reported no remaining VanEck ChiNext Innovators ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,669 VanEck ChiNext Innovators ETF shares in Q1 2023, an estimated $52K.
Rockefeller Capital Management first reported a position in VanEck ChiNext Innovators ETF in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's VanEck ChiNext Innovators ETF position peaked at $52K in Q4 2022.
10 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2023.

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