Mirae Asset Global Investments
RBCP

Mirae Asset Global Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Mirae Asset Global Investments’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
-87,091
Closed -$9.6M – 2646
2024
Q1 		$9.6M Buy
+87,091
New +$10.8M 0.02% 660
2023
Q4 		– Sell
-90,284
Closed -$9.94M – 2621
2023
Q3 		$9.94M Sell
90,284
-5,212
-5% -$568K 0.02% 612
2023
Q2 		$10.1M Buy
95,496
+7,853
+9% +$836K 0.02% 636
2023
Q1 		$9.88M Sell
87,643
-1,699
-2% -$189K 0.02% 652
2022
Q4 		$9.16M Buy
89,342
+17,511
+24% +$1.94M 0.02% 640
2022
Q3 		$7.47M Buy
71,831
+6,594
+10% +$751K 0.02% 679
2022
Q2 		$6.22M Sell
65,237
-1,442
-2% -$134K 0.02% 772
2022
Q1 		$6.65M Buy
66,679
+38,479
+136% +$3.85M 0.01% 784
2021
Q4 		$2.96M Buy
+28,200
New +$3.14M 0.01% 1022

Other funds holding RBCP

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mirae Asset Global Investments's RBCP Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2024, closing a stake of 87,091 shares — an estimated $9.6M sold.

Mirae Asset Global Investments first reported a position in RBCP in Q4 2021 and held it in 9 quarters. The position peaked at $10.1M in Q2 2023. 31 funds tracked by Wall St. Rank hold RBCP as of Q2 2024.

  • Mirae Asset Global Investments 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.
  • Mirae Asset Global Investments sold 87,091 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $9.6M.
  • Mirae Asset Global Investments first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
  • Mirae Asset Global Investments's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $10.1M in Q2 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 Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.