Rockefeller Capital Management’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-29,450
Closed -$10K 1931
2023
Q1
$10K Sell
29,450
-29,950
-50% -$8.8K ﹤0.01% 1954
2022
Q4
$17K Buy
+59,400
New +$15.6K ﹤0.01% 2860

Other funds holding LANV.WS

Rockefeller Capital Management's LANV.WS Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q2 2023, closing a stake of 29,450 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in LANV.WS in Q4 2022 and held it in 2 quarters. The position peaked at $17K in Q4 2022. 36 funds tracked by Wall St. Rank hold LANV.WS as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Lanvin Group Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 29,450 Lanvin Group Holdings Warrants shares in Q2 2023, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Lanvin Group Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Lanvin Group Holdings Warrants position peaked at $17K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.