Rockefeller Capital Management
GRIN

Rockefeller Capital Management’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Rockefeller Capital Management’s Portfolio GRIN Stock Details GRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8
Closed -$69 – 1861
2023
Q2 		$69 Sell
8
-34,623
-100% -$338K ﹤0.01% 1805
2023
Q1 		$364K Buy
34,631
+24,525
+243% +$348K ﹤0.01% 1493
2022
Q4 		$189K Buy
10,106
+6,969
+222% +$165K ﹤0.01% 1691
2022
Q3 		$75K Sell
3,137
-67,667
-96% -$1.37M ﹤0.01% 2152
2022
Q2 		$1.21M Buy
70,804
+70,157
+10,843% +$1.69M 0.01% 936
2022
Q1 		$16K Buy
647
+328
+103% +$6.79K ﹤0.01% 2838
2021
Q4 		$5K Buy
319
+14
+5% +$205 ﹤0.01% 3305
2021
Q3 		$4K Buy
+305
New +$4.12K ﹤0.01% 3277

Other funds holding GRIN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q3 2023, closing a stake of 8 shares — an estimated $69 sold.

Rockefeller Capital Management first reported a position in GRIN in Q3 2021 and held it in 8 quarters. The position peaked at $1.21M in Q2 2022. 21 funds tracked by Wall St. Rank hold GRIN as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 8 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q3 2023, an estimated $69.
  • Rockefeller Capital Management first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q3 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $1.21M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q3 2023.

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