Rockefeller Capital Management’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$12K	–	2928
2022 Q4	$12K	Sell	500 -350	-41%	-$9.44K	﹤0.01%	3004
2022 Q3	$24K	Hold	850	–	–	﹤0.01%	2694
2022 Q2	$25K	Buy	850 +450	+113%	+$15.2K	﹤0.01%	2619
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	2797
2021 Q4	$23K	Hold	400	–	–	﹤0.01%	2582
2021 Q3	$25K	Hold	400	–	–	﹤0.01%	2484
2021 Q2	$26K	Hold	400	–	–	﹤0.01%	2370
2021 Q1	$24K	Hold	400	–	–	﹤0.01%	2200
2020 Q4	$25K	Hold	400	–	–	﹤0.01%	1916
2020 Q3	$20K	Buy	+400	New	+$18.4K	﹤0.01%	1784

Other funds holding IPO

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 500 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in IPO in Q3 2020 and held it in 10 quarters. The position peaked at $26K in Q2 2021. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

Rockefeller Capital Management reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 500 Renaissance IPO ETF shares in Q1 2023, an estimated $12K.
Rockefeller Capital Management first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Renaissance IPO ETF position peaked at $26K in Q2 2021.
61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

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