Rockefeller Capital Management’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-512	Closed	-$2K	–	4174
2022 Q4	$2K	Hold	512	–	–	﹤0.01%	3627
2022 Q3	$5K	Hold	512	–	–	﹤0.01%	3368
2022 Q2	$8K	Buy	512 +80	+19%	+$2.54K	﹤0.01%	3271
2022 Q1	$25K	Hold	432	–	–	﹤0.01%	2630
2021 Q4	$55K	Buy	+432	New	+$90.4K	﹤0.01%	2179

Other funds holding SDIG

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q1 2023, closing a stake of 512 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in SDIG in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 40 funds tracked by Wall St. Rank hold SDIG as of Q1 2023.

Rockefeller Capital Management reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 512 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $55K in Q4 2021.
40 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q1 2023.

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