Duality Advisers’s RBC Bearings RBC Stock Holding History

Duality Advisers’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	-1,006	Closed	-$219K	–	685
2023 Q2	$219K	Sell	1,006 -1,532	-60%	-$332K	0.03%	477
2023 Q1	$591K	Buy	+2,538	New	+$585K	0.07%	380
2022 Q2	–	Sell	-3,126	Closed	-$606K	–	820
2022 Q1	$606K	Sell	3,126 -11,285	-78%	-$2.15M	0.07%	444
2021 Q4	$2.91M	Buy	14,411 +10,164	+239%	+$2.18M	0.32%	109
2021 Q3	$901K	Buy	+4,247	New	+$922K	0.07%	379
2021 Q2	–	Sell	-5,749	Closed	-$1.13M	–	705
2021 Q1	$1.13M	Buy	+5,749	New	+$1.08M	0.1%	326
2020 Q1	–	Sell	-4,606	Closed	-$729K	–	265
2019 Q4	$729K	Buy	4,606 +2,486	+117%	+$402K	0.04%	304
2019 Q3	$352K	Buy	+2,120	New	+$343K	0.02%	310

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

Duality Advisers's RBC Position: Q3 2023 in Review

Duality Advisers sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 1,006 shares — an estimated $219K sold.

Duality Advisers first reported a position in RBC in Q3 2019 and held it in 8 quarters. The position peaked at $2.91M in Q4 2021. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

Duality Advisers reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 1,006 RBC Bearings shares in Q3 2023, an estimated $219K.
Duality Advisers first reported a position in RBC Bearings in Q3 2019 and held it in 8 quarters.
Duality Advisers's RBC Bearings position peaked at $2.91M in Q4 2021.
328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.