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

Macquarie 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
2024 Q3	–	Hold	0	–	–	–	1037
2024 Q2	–	Hold	0	–	–	–	1059
2024 Q1	–	Sell	-34,986	Closed	-$4.33M	–	1007
2023 Q4	$4.55M	Hold	34,986	–	–	0.01%	992
2023 Q3	$3.85M	Sell	34,986 -3,000	-8%	-$327K	﹤0.01%	992
2023 Q2	$4.01M	Buy	+37,986	New	+$4.04M	﹤0.01%	979
2023 Q1	–	Sell	-41,775	Closed	-$4.66M	–	966
2022 Q4	$4.29M	Hold	41,775	–	–	0.01%	1013
2022 Q3	$4.32M	Hold	41,775	–	–	0.01%	1021
2022 Q2	$3.98M	Buy	+41,775	New	+$3.88M	﹤0.01%	1095
2022 Q1	–	Sell	-23,025	Closed	-$2.31M	–	1163
2021 Q4	$2.41M	Buy	23,025 +17,025	+284%	+$1.9M	﹤0.01%	1318
2021 Q3	$665K	Buy	+6,000	New	+$695K	﹤0.01%	1654

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

Macquarie Group's RBCP Position: Q3 2024 in Review

Macquarie Group held its RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) position steady in Q3 2024 at 0 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Macquarie Group first reported a position in RBCP in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.55M in Q4 2023. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Macquarie Group held 0 shares of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.86M as of Q3 2024.
Macquarie Group left its RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock share count unchanged in Q3 2024.
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of Macquarie Group's portfolio in Q3 2024, its #1037 holding.
Macquarie Group first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and has held it in 8 quarters since.
Macquarie Group's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $4.55M in Q4 2023.
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 Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.