Raymond James Financial Services Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-1,912	Closed	-$215K	–	3386
2023 Q1	$215K	Buy	+1,912	New	+$213K	﹤0.01%	2855

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors's RBCP Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2023, closing a stake of 1,912 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in RBCP in Q1 2023 and held it in 1 quarter. The position peaked at $215K in Q1 2023. 36 funds tracked by Wall St. Rank hold RBCP as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,912 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $215K.
Raymond James Financial Services Advisors first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
Raymond James Financial Services Advisors's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $215K in Q1 2023.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.