Rockefeller Capital Management’s VanEck Russia ETF RSX Stock Holding History

Rockefeller Capital Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,538	Closed	-$31K	–	4219
2022 Q4	$31K	Hold	5,538	–	–	﹤0.01%	2627
2022 Q3	$31K	Hold	5,538	–	–	﹤0.01%	2584
2022 Q2	$31K	Sell	5,538 -35	-0.6%	-$198	﹤0.01%	2508
2022 Q1	$31K	Buy	5,573 +35	+0.6%	+$591	﹤0.01%	2539
2021 Q4	$147K	Buy	5,538 +302	+6%	+$9.07K	﹤0.01%	1769
2021 Q3	$158K	Buy	5,236 +2,446	+88%	+$71.5K	﹤0.01%	1663
2021 Q2	$80K	Buy	+2,790	New	+$76.5K	﹤0.01%	1888

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

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

Rockefeller Capital Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 5,538 shares — an estimated $31K sold.

Rockefeller Capital Management first reported a position in RSX in Q2 2021 and held it in 7 quarters. The position peaked at $158K in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Rockefeller Capital Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 5,538 VanEck Russia ETF shares in Q1 2023, an estimated $31K.
Rockefeller Capital Management first reported a position in VanEck Russia ETF in Q2 2021 and held it in 7 quarters.
Rockefeller Capital Management's VanEck Russia ETF position peaked at $158K in Q3 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

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