Rockefeller Capital Management
GGRP

Rockefeller Capital Management’s Glimpse Group GGRP Stock Holding History

Rockefeller Capital Management’s Portfolio GGRP Stock Details GGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800
Closed -$3K – 4412
2022
Q2 		$3K Hold
800
– – ﹤0.01% 3709
2022
Q1 		$5K Hold
800
– – ﹤0.01% 3360
2021
Q4 		$7K Buy
+800
New +$8.8K ﹤0.01% 3164

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Rockefeller Capital Management's GGRP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Glimpse Group (GGRP) in Q3 2022, closing a stake of 800 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in GGRP in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 24 funds tracked by Wall St. Rank hold GGRP as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Glimpse Group position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 800 Glimpse Group shares in Q3 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Glimpse Group in Q4 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's Glimpse Group position peaked at $7K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Glimpse Group as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.