Parallax Volatility Advisers
RBCP

Parallax Volatility Advisers’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-50,000
Closed -$10.9M – 2412
2021
Q3 		$10.9M Buy
+50,000
New +$5.79M 0.01% 618

Other funds holding RBCP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Parallax Volatility Advisers's RBCP Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2021, closing a stake of 50,000 shares — an estimated $10.9M sold.

Parallax Volatility Advisers first reported a position in RBCP in Q3 2021 and held it in 1 quarter. The position peaked at $10.9M in Q3 2021. 40 funds tracked by Wall St. Rank hold RBCP as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2021, an estimated $10.9M.
  • Parallax Volatility Advisers first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $10.9M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.