Rockefeller Capital Management’s Sisecam Resources LP SIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,057	Closed	-$729K	–	2082
2023 Q1	$729K	Buy	29,057 +1,058	+4%	+$25.9K	﹤0.01%	1193
2022 Q4	$587K	Buy	27,999 +1,453	+5%	+$31.7K	﹤0.01%	1215
2022 Q3	$521K	Buy	26,546 +2	+0%	+$41	﹤0.01%	1249
2022 Q2	$459K	Buy	26,544 +901	+4%	+$16.9K	﹤0.01%	1298
2022 Q1	$498K	Buy	25,643 +746	+3%	+$14.3K	﹤0.01%	1314
2021 Q4	$410K	Buy	24,897 +457	+2%	+$7.78K	﹤0.01%	1384
2021 Q3	$388K	Hold	24,440	–	–	﹤0.01%	1347
2021 Q2	$354K	Hold	24,440	–	–	﹤0.01%	1324
2021 Q1	$314K	Buy	24,440 +3,263	+15%	+$44.3K	﹤0.01%	1183
2020 Q4	$266K	Buy	21,177 +11,442	+118%	+$138K	﹤0.01%	1100
2020 Q3	$121K	Hold	9,735	–	–	﹤0.01%	1190
2020 Q2	$124K	Buy	+9,735	New	+$112K	﹤0.01%	1096

Rockefeller Capital Management's SIRE Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 29,057 shares — an estimated $729K sold.

Rockefeller Capital Management first reported a position in SIRE in Q2 2020 and held it in 12 quarters. The position peaked at $729K in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

Rockefeller Capital Management reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 29,057 Sisecam Resources LP shares in Q2 2023, an estimated $729K.
Rockefeller Capital Management first reported a position in Sisecam Resources LP in Q2 2020 and held it in 12 quarters.
Rockefeller Capital Management's Sisecam Resources LP position peaked at $729K in Q1 2023.
0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.