Citadel Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Citadel Advisors’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
2022 Q1	–	Sell	-75,000	Closed	-$7.84M	–	14806
2021 Q4	$7.84M	Sell	75,000 -225,000	-75%	-$25.1M	﹤0.01%	3488
2021 Q3	$33.1M	Buy	+300,000	New	+$34.7M	0.01%	1480

Other funds holding RBCP

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

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

WAM

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAI

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's RBCP Position: Q1 2022 in Review

Citadel Advisors sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2022, closing a stake of 75,000 shares — an estimated $7.84M sold.

Citadel Advisors first reported a position in RBCP in Q3 2021 and held it in 2 quarters. The position peaked at $33.1M in Q3 2021. 35 funds tracked by Wall St. Rank hold RBCP as of Q1 2022.

Citadel Advisors reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 75,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $7.84M.
Citadel Advisors first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 2 quarters.
Citadel Advisors's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $33.1M in Q3 2021.
35 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.