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

BlueCrest Capital Management’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 Q2	–	Sell	-3,729	Closed	-$455K	–	241
2024 Q1	$455K	Buy	+3,729	New	+$461K	0.02%	176
2023 Q4	–	Sell	-17,907	Closed	-$1.97M	–	264
2023 Q3	$1.97M	Sell	17,907 -32,314	-64%	-$3.52M	0.09%	139
2023 Q2	$5.32M	Buy	+50,221	New	+$5.34M	0.18%	67
2023 Q1	–	Sell	-5,884	Closed	-$604K	–	289
2022 Q4	$604K	Sell	5,884 -26,443	-82%	-$2.94M	0.02%	127
2022 Q3	$3.36M	Buy	+32,327	New	+$3.68M	0.1%	86
2022 Q2	–	Sell	-27,668	Closed	-$2.76M	–	259
2022 Q1	$2.76M	Buy	27,668 +20,294	+275%	+$2.03M	0.09%	128
2021 Q4	$773K	Sell	7,374 -174,538	-96%	-$19.5M	0.03%	234
2021 Q3	$20.3M	Buy	+181,912	New	+$21.1M	0.55%	34

Other funds holding RBCP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BlueCrest Capital Management's RBCP Position: Q2 2024 in Review

BlueCrest Capital Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2024, closing a stake of 3,729 shares — an estimated $455K sold.

BlueCrest Capital Management first reported a position in RBCP in Q3 2021 and held it in 8 quarters. The position peaked at $20.3M in Q3 2021. 31 funds tracked by Wall St. Rank hold RBCP as of Q2 2024.

BlueCrest Capital Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 3,729 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $455K.
BlueCrest 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 8 quarters.
BlueCrest Capital Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $20.3M in Q3 2021.
31 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.