Rockefeller Capital Management’s Five Point Holdings FPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$9K	–	2672
2022 Q4	$9K	Hold	4,000	–	–	﹤0.01%	3114
2022 Q3	$10K	Hold	4,000	–	–	﹤0.01%	3083
2022 Q2	$15K	Sell	4,000 -4,000	-50%	-$20.6K	﹤0.01%	2897
2022 Q1	$48K	Hold	8,000	–	–	﹤0.01%	2318
2021 Q4	$52K	Hold	8,000	–	–	﹤0.01%	2201
2021 Q3	$62K	Hold	8,000	–	–	﹤0.01%	2043
2021 Q2	$64K	Hold	8,000	–	–	﹤0.01%	1969
2021 Q1	$60K	Buy	+8,000	New	+$53.5K	﹤0.01%	1809

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Five Point Holdings (FPH) in Q1 2023, closing a stake of 4,000 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in FPH in Q1 2021 and held it in 8 quarters. The position peaked at $64K in Q2 2021. 48 funds tracked by Wall St. Rank hold FPH as of Q1 2023.

Rockefeller Capital Management reported no remaining Five Point Holdings position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,000 Five Point Holdings shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in Five Point Holdings in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's Five Point Holdings position peaked at $64K in Q2 2021.
48 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2023.

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