Rockefeller Capital Management
XTNT icon

Rockefeller Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Rockefeller Capital Management’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-120
Closed – – 4439
2022
Q2 		$0 Hold
120
– – ﹤0.01% 4429
2022
Q1 		$0 Hold
120
– – ﹤0.01% 4091
2021
Q4 		$0 Hold
120
– – ﹤0.01% 4016
2021
Q3 		$0 Hold
120
– – ﹤0.01% 3872
2021
Q2 		$0 Hold
120
– – ﹤0.01% 3628
2021
Q1 		$0 Hold
120
– – ﹤0.01% 3412
2020
Q4 		$0 Hold
120
– – ﹤0.01% 3025
2020
Q3 		$0 Hold
120
– – ﹤0.01% 2833
2020
Q2 		$0 Hold
120
– – ﹤0.01% 2706
2020
Q1 		$0 Hold
120
– – ﹤0.01% 2502
2019
Q4 		$0 Buy
+120
New +$246 ﹤0.01% 2234

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CGA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Xtant Medical Holdings (XTNT) in Q3 2022, closing a stake of 120 shares.

Rockefeller Capital Management first reported a position in XTNT in Q4 2019 and held it in 11 quarters. The position peaked at $0 in Q2 2022. 18 funds tracked by Wall St. Rank hold XTNT as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Xtant Medical Holdings position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 120 Xtant Medical Holdings shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Xtant Medical Holdings in Q4 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Xtant Medical Holdings position peaked at $0 in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2022.

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