Rockefeller Capital Management
LANV.WS icon

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

Rockefeller Capital Management’s Portfolio LANV.WS Stock Details LANV.WS Fund Activity
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

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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.