Rockefeller Capital Management
SLAM

Rockefeller Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Rockefeller Capital Management’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$98K – 4487
2022
Q2 		$98K Sell
10,000
-12,500
-56% -$123K ﹤0.01% 1959
2022
Q1 		$219K Hold
22,500
– – ﹤0.01% 1644
2021
Q4 		$218K Hold
22,500
– – ﹤0.01% 1612
2021
Q3 		$219K Buy
+22,500
New +$218K ﹤0.01% 1552

Other funds holding SLAM

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Millennium Management
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Blackstone Inc
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's SLAM Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Rockefeller Capital Management first reported a position in SLAM in Q3 2021 and held it in 4 quarters. The position peaked at $219K in Q1 2022. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $98K.
  • Rockefeller Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Slam Corp. Class A Ordinary Share position peaked at $219K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.