Rockefeller Capital Management
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Rockefeller Capital Management’s PhenixFIN PFX Stock Holding History

Rockefeller Capital Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150
Closed -$4K – 3357
2022
Q4 		$4K Hold
150
– – ﹤0.01% 3393
2022
Q3 		$5K Hold
150
– – ﹤0.01% 3350
2022
Q2 		$5K Hold
150
– – ﹤0.01% 3468
2022
Q1 		$6K Buy
+150
New +$6.05K ﹤0.01% 3287

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

Rockefeller Capital Management sold out of PhenixFIN (PFX) in Q1 2023, closing a stake of 150 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in PFX in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 19 funds tracked by Wall St. Rank hold PFX as of Q1 2023.

  • Rockefeller Capital Management reported no remaining PhenixFIN position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 150 PhenixFIN shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in PhenixFIN in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's PhenixFIN position peaked at $6K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2023.

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