Rockefeller Capital Management’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25	Closed	-$98K	–	3848
2021 Q3	$98K	Hold	25	–	–	﹤0.01%	1868
2021 Q2	$107K	Hold	25	–	–	﹤0.01%	1777
2021 Q1	$125K	Hold	25	–	–	﹤0.01%	1513
2020 Q4	$113K	Hold	25	–	–	﹤0.01%	1391
2020 Q3	$126K	Hold	25	–	–	﹤0.01%	1180
2020 Q2	$169K	Hold	25	–	–	﹤0.01%	1002
2020 Q1	$123K	Hold	25	–	–	﹤0.01%	960
2019 Q4	$205K	Hold	25	–	–	﹤0.01%	761
2019 Q3	$169K	Hold	25	–	–	﹤0.01%	665
2019 Q2	$260K	Hold	25	–	–	﹤0.01%	537
2019 Q1	$289K	Hold	25	–	–	﹤0.01%	549
2018 Q4	$242K	Buy	+25	New	+$349K	﹤0.01%	387

Other funds holding EOCN

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's EOCN Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q4 2021, closing a stake of 25 shares — an estimated $98K sold.

Rockefeller Capital Management first reported a position in EOCN in Q4 2018 and held it in 12 quarters. The position peaked at $289K in Q1 2019. 22 funds tracked by Wall St. Rank hold EOCN as of Q4 2021.

Rockefeller Capital Management reported no remaining Eocene Ltd. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 25 Eocene Ltd. Ordinary Shares shares in Q4 2021, an estimated $98K.
Rockefeller Capital Management first reported a position in Eocene Ltd. Ordinary Shares in Q4 2018 and held it in 12 quarters.
Rockefeller Capital Management's Eocene Ltd. Ordinary Shares position peaked at $289K in Q1 2019.
22 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.