Rockefeller Capital Management’s Solitario Resources XPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-400
Closed 3918
2022
Q4
$0 Hold
400
﹤0.01% 4260
2022
Q3
$0 Hold
400
﹤0.01% 4438
2022
Q2
$0 Hold
400
﹤0.01% 4428
2022
Q1
$0 Hold
400
﹤0.01% 4090
2021
Q4
$0 Hold
400
﹤0.01% 4014
2021
Q3
$0 Hold
400
﹤0.01% 3871
2021
Q2
$0 Hold
400
﹤0.01% 3627
2021
Q1
$0 Buy
+400
New +$339 ﹤0.01% 3411

Other funds holding XPL

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

Rockefeller Capital Management sold out of Solitario Resources (XPL) in Q1 2023, closing a stake of 400 shares.

Rockefeller Capital Management first reported a position in XPL in Q1 2021 and held it in 8 quarters. The position peaked at $0 in Q4 2022. 30 funds tracked by Wall St. Rank hold XPL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Solitario Resources position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 400 Solitario Resources shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Solitario Resources in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Solitario Resources position peaked at $0 in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Solitario Resources as of Q1 2023.

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