Rockefeller Capital Management
SONG

Rockefeller Capital Management’s Akazoo SA SONG Stock Holding History

Rockefeller Capital Management’s Portfolio SONG Stock Details SONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed – – 2939
2020
Q2 		$0 Buy
+10,000
New +$21.6K ﹤0.01% 2778

Rockefeller Capital Management's SONG Position: Q3 2020 in Review

Rockefeller Capital Management sold out of Akazoo SA (SONG) in Q3 2020, closing a stake of 10,000 shares.

Rockefeller Capital Management first reported a position in SONG in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds SONG as of Q3 2020.

  • Rockefeller Capital Management reported no remaining Akazoo SA position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 Akazoo SA shares in Q3 2020.
  • Rockefeller Capital Management first reported a position in Akazoo SA in Q2 2020 and held it in 1 quarter.
  • Rockefeller Capital Management's Akazoo SA position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Akazoo SA as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.