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

Jane Street’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 Q3	–	Sell	-10,822	Closed	-$1.32M	–	10631
2024 Q2	$1.32M	Sell	10,822 -93	-0.9%	-$11.3K	﹤0.01%	5233
2024 Q1	$1.34M	Buy	10,915 +6,856	+169%	+$848K	﹤0.01%	4859
2023 Q4	$527K	Sell	4,059 -64,285	-94%	-$7.4M	﹤0.01%	6667
2023 Q3	$7.53M	Buy	68,344 +58,344	+583%	+$6.36M	﹤0.01%	2093
2023 Q2	$1.06M	Buy	+10,000	New	+$1.06M	﹤0.01%	5107
2023 Q1	–	Sell	-13,770	Closed	-$1.41M	–	10148
2022 Q4	$1.41M	Buy	13,770 +11,770	+589%	+$1.31M	﹤0.01%	4427
2022 Q3	$208K	Buy	+2,000	New	+$228K	﹤0.01%	8121
2022 Q1	–	Sell	-38,421	Closed	-$4.03M	–	11202
2021 Q4	$4.03M	Sell	38,421 -69,580	-64%	-$7.76M	﹤0.01%	3189
2021 Q3	$12M	Buy	+108,001	New	+$12.5M	﹤0.01%	1561

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 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

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

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's RBCP Position: Q3 2024 in Review

Jane Street sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 10,822 shares — an estimated $1.32M sold.

Jane Street first reported a position in RBCP in Q3 2021 and held it in 9 quarters. The position peaked at $12M in Q3 2021. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Jane Street reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
Jane Street sold 10,822 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $1.32M.
Jane Street first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 9 quarters.
Jane Street's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $12M in Q3 2021.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.