Rockefeller Capital Management
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Rockefeller Capital Management’s Genprex GNPX Stock Holding History

Rockefeller Capital Management’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$142K – 1625
2023
Q2 		$142K Hold
3
– – ﹤0.01% 1725
2023
Q1 		$136K Buy
+3
New +$169K ﹤0.01% 1869

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CC
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's GNPX Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Genprex (GNPX) in Q3 2023, closing a stake of 3 shares — an estimated $142K sold.

Rockefeller Capital Management first reported a position in GNPX in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q2 2023. 16 funds tracked by Wall St. Rank hold GNPX as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Genprex position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3 Genprex shares in Q3 2023, an estimated $142K.
  • Rockefeller Capital Management first reported a position in Genprex in Q1 2023 and held it in 2 quarters.
  • Rockefeller Capital Management's Genprex position peaked at $142K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Genprex as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.