Rockefeller Capital Management
NVX

Rockefeller Capital Management’s NOVONIX NVX Stock Holding History

Rockefeller Capital Management’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,100
Closed -$16K – 3251
2022
Q4 		$16K Buy
4,100
+2,100
+105% +$12.1K ﹤0.01% 2882
2022
Q3 		$9K Buy
2,000
+1,000
+100% +$6.67K ﹤0.01% 3144
2022
Q2 		$6K Sell
1,000
-28
-3% -$347 ﹤0.01% 3374
2022
Q1 		$19K Buy
+1,028
New +$17K ﹤0.01% 2746

Other funds holding NVX

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management sold out of NOVONIX (NVX) in Q1 2023, closing a stake of 4,100 shares — an estimated $16K sold.

Rockefeller Capital Management first reported a position in NVX in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 9 funds tracked by Wall St. Rank hold NVX as of Q1 2023.

  • Rockefeller Capital Management reported no remaining NOVONIX position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,100 NOVONIX shares in Q1 2023, an estimated $16K.
  • Rockefeller Capital Management first reported a position in NOVONIX in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's NOVONIX position peaked at $19K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held NOVONIX as of Q1 2023.

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