Question 1

How many shares of EV does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of EV (NEOS ETF Trust Mast Global Batt) before exiting the position in 2021-Q1.

Question 2

What is Rockefeller Capital Management L.P.'s EV position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s EV position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling EV?

Accepted Answer

In 2021-Q1, Rockefeller Capital Management L.P. exited their EV position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy EV?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in EV in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	223	-6.7%	$15,000	0.0%	—	0
2020-Q3	Decreased	239	-32.5%	$9,000	0.0%	—	0
2020-Q2	Decreased	354	-18.4%	$14,000	0.0%	—	0
2020-Q1	Increased	434	+17.0%	$14,000	0.0%	—	21
2019-Q4	Decreased	371	-37.3%	$17,000	0.0%	—	0
2019-Q3	Decreased	592	-35.1%	$27,000	0.0%	—	0
2019-Q2	Decreased	912	-51.1%	$39,000	0.0%	—	0
2019-Q1	New	1,864	-	$75,000	0.0%	—	29

EV9 quarters

EV
9 quarters