Advisory Services Network’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Advisory Services Network’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$26K	–	3815
2023 Q4	$26K	Buy	+200	New	+$23K	﹤0.01%	2375
2023 Q2	–	Sell	-200	Closed	-$22.5K	–	3810
2023 Q1	$22.5K	Hold	200	–	–	﹤0.01%	2473
2022 Q4	$20.5K	Buy	+200	New	+$22.2K	﹤0.01%	2453

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's RBCP Position: Q1 2024 in Review

Advisory Services Network sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2024, closing a stake of 200 shares — an estimated $26K sold.

Advisory Services Network first reported a position in RBCP in Q4 2022 and held it in 3 quarters. The position peaked at $26K in Q4 2023. 36 funds tracked by Wall St. Rank hold RBCP as of Q1 2024.

Advisory Services Network reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 200 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $26K.
Advisory Services Network first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 3 quarters.
Advisory Services Network's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $26K in Q4 2023.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.