Daiwa Securities Group’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-50,000	Closed	-$5.16M	–	1405
2022 Q3	$5.16M	Buy	+50,000	New	+$5.7M	0.04%	235

Other funds holding RBCP

WAM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

AAI

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

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

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

Daiwa Securities Group's RBCP Position: Q4 2022 in Review

Daiwa Securities Group sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2022, closing a stake of 50,000 shares — an estimated $5.16M sold.

Daiwa Securities Group first reported a position in RBCP in Q3 2022 and held it in 1 quarter. The position peaked at $5.16M in Q3 2022. 38 funds tracked by Wall St. Rank hold RBCP as of Q4 2022.

Daiwa Securities Group reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Daiwa Securities Group sold 50,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $5.16M.
Daiwa Securities Group first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 1 quarter.
Daiwa Securities Group's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $5.16M in Q3 2022.
38 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.