Pier 88 Investment Partners’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Pier 88 Investment Partners’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
2023 Q4	–	Sell	-29,200	Closed	-$3.22M	–	100
2023 Q3	$3.22M	Sell	29,200 -3,300	-10%	-$360K	0.8%	23
2023 Q2	$3.43M	Buy	+32,500	New	+$3.46M	0.85%	24

Other funds holding RBCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 190.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pier 88 Investment Partners's RBCP Position: Q4 2023 in Review

Pier 88 Investment Partners sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2023, closing a stake of 29,200 shares — an estimated $3.22M sold.

Pier 88 Investment Partners first reported a position in RBCP in Q2 2023 and held it in 2 quarters. The position peaked at $3.43M in Q2 2023. 36 funds tracked by Wall St. Rank hold RBCP as of Q4 2023.

Pier 88 Investment Partners reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Pier 88 Investment Partners sold 29,200 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $3.22M.
Pier 88 Investment Partners first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 2 quarters.
Pier 88 Investment Partners's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.43M in Q2 2023.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.