Rockefeller Capital Management
OPTN

Rockefeller Capital Management’s OptiNose OPTN Stock Holding History

Rockefeller Capital Management’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25
Closed -$1K – 2970
2020
Q3 		$1K Buy
25
+10
+67% +$741 ﹤0.01% 2515
2020
Q2 		$2K Sell
15
-11
-42% -$783 ﹤0.01% 2343
2020
Q1 		$2K Buy
+26
New +$2.62K ﹤0.01% 2198

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Rockefeller Capital Management's OPTN Position: Q4 2020 in Review

Rockefeller Capital Management sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 25 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in OPTN in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Rockefeller Capital Management reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 OptiNose shares in Q4 2020, an estimated $1K.
  • Rockefeller Capital Management first reported a position in OptiNose in Q1 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's OptiNose position peaked at $2K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.