Rockefeller Capital Management
DCFCW

Rockefeller Capital Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Rockefeller Capital Management’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$1K – 4064
2022
Q4 		$1K Hold
5,000
– – ﹤0.01% 3790
2022
Q3 		$4K Hold
5,000
– – ﹤0.01% 3442
2022
Q2 		$6K Hold
5,000
– – ﹤0.01% 3402
2022
Q1 		$16K Buy
+5,000
New +$9K ﹤0.01% 2839

Other funds holding DCFCW

SI
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q1 2023, closing a stake of 5,000 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in DCFCW in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 10 funds tracked by Wall St. Rank hold DCFCW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Tritium DCFC Limited Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,000 Tritium DCFC Limited Warrant shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Tritium DCFC Limited Warrant position peaked at $16K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q1 2023.

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