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Picton Mahoney Asset Management’s Republic Bancorp RBCAA Stock Holding History

Picton Mahoney Asset Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175
Closed -$9K – 939
2024
Q2 		$9K Buy
+175
New +$8.91K ﹤0.01% 468

Other funds holding RBCAA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Picton Mahoney Asset Management's RBCAA Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Republic Bancorp (RBCAA) in Q3 2024, closing a stake of 175 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in RBCAA in Q2 2024 and held it in 1 quarter. The position peaked at $9K in Q2 2024. 110 funds tracked by Wall St. Rank hold RBCAA as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Republic Bancorp position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 175 Republic Bancorp shares in Q3 2024, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in Republic Bancorp in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Republic Bancorp position peaked at $9K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.