ACM
RBCP

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

Advent Capital Management’s Portfolio RBCP Stock Details RBCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-207,864
Closed -$19.8M – 247
2022
Q2 		$19.8M Sell
207,864
-57,851
-22% -$5.52M 0.35% 99
2022
Q1 		$26.5M Buy
265,715
+93,800
+55% +$9.35M 0.42% 81
2021
Q4 		$18.2M Buy
171,915
+5,915
+4% +$627K 0.31% 99
2021
Q3 		$18.3M Buy
+166,000
New +$18.3M 0.34% 98