Rockefeller Capital Management
JOBY.WS

Rockefeller Capital Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Rockefeller Capital Management’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,800
Closed -$2K – 2974
2022
Q4 		$2K Hold
5,800
– – ﹤0.01% 3582
2022
Q3 		$4K Hold
5,800
– – ﹤0.01% 3407
2022
Q2 		$6K Hold
5,800
– – ﹤0.01% 3369
2022
Q1 		$9K Hold
5,800
– – ﹤0.01% 3105
2021
Q4 		$9K Hold
5,800
– – ﹤0.01% 3024
2021
Q3 		$13K Buy
+5,800
New +$12.4K ﹤0.01% 2770

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Rockefeller Capital Management's JOBY.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2023, closing a stake of 5,800 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in JOBY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $13K in Q3 2021. 21 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Joby Aviation Warrants position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,800 Joby Aviation Warrants shares in Q1 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Joby Aviation Warrants position peaked at $13K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2023.

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