Advent Capital Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-207,864
Closed -$19.8M 255
2022
Q2
$19.8M Sell
207,864
-57,851
-22% -$5.38M 0.35% 99
2022
Q1
$26.5M Buy
265,715
+93,800
+55% +$9.39M 0.42% 81
2021
Q4
$18.2M Buy
171,915
+5,915
+4% +$660K 0.31% 100
2021
Q3
$18.3M Buy
+166,000
New +$19.2M 0.34% 98

Other funds holding RBCP

Advent Capital Management's RBCP Position: Q3 2022 in Review

Advent Capital Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2022, closing a stake of 207,864 shares — an estimated $19.8M sold.

Advent Capital Management first reported a position in RBCP in Q3 2021 and held it in 4 quarters. The position peaked at $26.5M in Q1 2022. 37 funds tracked by Wall St. Rank hold RBCP as of Q3 2022.

  • Advent Capital Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 207,864 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $19.8M.
  • Advent Capital Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 4 quarters.
  • Advent Capital Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $26.5M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.