Rockefeller Capital Management
NEWP

Rockefeller Capital Management’s New Pacific Metals NEWP Stock Holding History

Rockefeller Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-760
Closed -$2K – 4298
2022
Q1 		$2K Hold
760
– – ﹤0.01% 3627
2021
Q4 		$2K Hold
760
– – ﹤0.01% 3555
2021
Q3 		$2K Buy
+760
New +$2.86K ﹤0.01% 3459

Other funds holding NEWP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockefeller Capital Management's NEWP Position: Q2 2022 in Review

Rockefeller Capital Management sold out of New Pacific Metals (NEWP) in Q2 2022, closing a stake of 760 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in NEWP in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 49 funds tracked by Wall St. Rank hold NEWP as of Q2 2022.

  • Rockefeller Capital Management reported no remaining New Pacific Metals position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 760 New Pacific Metals shares in Q2 2022, an estimated $2K.
  • Rockefeller Capital Management first reported a position in New Pacific Metals in Q3 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's New Pacific Metals position peaked at $2K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.