Rockefeller Capital Management
ENPC

Rockefeller Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Rockefeller Capital Management’s Portfolio ENPC Stock Details ENPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,250
Closed -$61K – 4532
2022
Q1 		$61K Hold
6,250
– – ﹤0.01% 2211
2021
Q4 		$61K Buy
6,250
+2,500
+67% +$24.6K ﹤0.01% 2122
2021
Q3 		$36K Sell
3,750
-1,250
-25% -$12.2K ﹤0.01% 2311
2021
Q2 		$48K Hold
5,000
– – ﹤0.01% 2100
2021
Q1 		$48K Buy
+5,000
New +$50.2K ﹤0.01% 1911

Other funds holding ENPC

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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Rockefeller Capital Management's ENPC Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 6,250 shares — an estimated $61K sold.

Rockefeller Capital Management first reported a position in ENPC in Q1 2021 and held it in 5 quarters. The position peaked at $61K in Q1 2022. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,250 Executive Network Partnering Corporation shares in Q2 2022, an estimated $61K.
  • Rockefeller Capital Management first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Executive Network Partnering Corporation position peaked at $61K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.