Rockefeller Capital Management
VTRU

Rockefeller Capital Management’s Vitru Limited Common Shares VTRU Stock Holding History

Rockefeller Capital Management’s Portfolio VTRU Stock Details VTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700
Closed -$12K – 4494
2022
Q2 		$12K Hold
700
– – ﹤0.01% 3042
2022
Q1 		$11K Hold
700
– – ﹤0.01% 3018
2021
Q4 		$8K Hold
700
– – ﹤0.01% 3110
2021
Q3 		$11K Hold
700
– – ﹤0.01% 2864
2021
Q2 		$12K Buy
+700
New +$10.1K ﹤0.01% 2723

Other funds holding VTRU

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Vitru Limited Common Shares (VTRU) in Q3 2022, closing a stake of 700 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in VTRU in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2022. 12 funds tracked by Wall St. Rank hold VTRU as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Vitru Limited Common Shares position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 700 Vitru Limited Common Shares shares in Q3 2022, an estimated $12K.
  • Rockefeller Capital Management first reported a position in Vitru Limited Common Shares in Q2 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Vitru Limited Common Shares position peaked at $12K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Vitru Limited Common Shares as of Q3 2022.

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