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Alpha DNA Investment Management’s RBC Bearings RBC Stock Holding History

Alpha DNA Investment Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-326
Closed -$64K – 523
2021
Q1 		$64K Hold
326
– – 0.07% 143
2020
Q4 		$58K Buy
+326
New +$49.8K 0.06% 164

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Alpha DNA Investment Management's RBC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of RBC Bearings (RBC) in Q2 2021, closing a stake of 326 shares — an estimated $64K sold.

Alpha DNA Investment Management first reported a position in RBC in Q4 2020 and held it in 2 quarters. The position peaked at $64K in Q1 2021. 250 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining RBC Bearings position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 326 RBC Bearings shares in Q2 2021, an estimated $64K.
  • Alpha DNA Investment Management first reported a position in RBC Bearings in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's RBC Bearings position peaked at $64K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.