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

Marshall Wace’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 Q2	–	Sell	-200,000	Closed	-$24.5M	–	3081
2024 Q1	$24.5M	Hold	200,000	–	–	0.04%	446
2023 Q4	$26M	Hold	200,000	–	–	0.04%	406
2023 Q3	$22M	Hold	200,000	–	–	0.04%	404
2023 Q2	$21.2M	Sell	200,000 -50,000	-20%	-$5.32M	0.04%	461
2023 Q1	$28.2M	Hold	250,000	–	–	0.06%	345
2022 Q4	$25.6M	Hold	250,000	–	–	0.06%	372
2022 Q3	$26M	Hold	250,000	–	–	0.06%	371
2022 Q2	$23.6M	Hold	250,000	–	–	0.05%	398
2022 Q1	$24.9M	Hold	250,000	–	–	0.05%	414
2021 Q4	$26.2M	Buy	250,000 +90,000	+56%	+$10M	0.05%	398
2021 Q3	$17.8M	Buy	+160,000	New	+$18.5M	0.07%	300

Other funds holding RBCP

Two Sigma Investments New York $124B AUM 33.93% 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

WAM

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Marshall Wace's RBCP Position: Q2 2024 in Review

Marshall Wace sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2024, closing a stake of 200,000 shares — an estimated $24.5M sold.

Marshall Wace first reported a position in RBCP in Q3 2021 and held it in 11 quarters. The position peaked at $28.2M in Q1 2023. 31 funds tracked by Wall St. Rank hold RBCP as of Q2 2024.

Marshall Wace reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Marshall Wace sold 200,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $24.5M.
Marshall Wace first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 11 quarters.
Marshall Wace's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $28.2M in Q1 2023.
31 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.