Diametric Capital’s RBC Bearings RBC Stock Holding History

Diametric Capital’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
2023 Q3	–	Sell	-999	Closed	-$217K	–	413
2023 Q2	$217K	Buy	+999	New	+$217K	0.1%	247

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's RBC Position: Q3 2023 in Review

Diametric Capital sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 999 shares — an estimated $217K sold.

Diametric Capital first reported a position in RBC in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

Diametric Capital reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 999 RBC Bearings shares in Q3 2023, an estimated $217K.
Diametric Capital first reported a position in RBC Bearings in Q2 2023 and held it in 1 quarter.
Diametric Capital's RBC Bearings position peaked at $217K in Q2 2023.
328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.