SG Americas Securities’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

SG Americas Securities’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
2022 Q3	–	Sell	-33,000	Closed	-$3.12M	–	3637
2022 Q2	$3.12M	Hold	33,000	–	–	0.03%	508
2022 Q1	$3.29M	Buy	+33,000	New	+$3.31M	0.02%	619

Other funds holding RBCP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SG Americas Securities's RBCP Position: Q3 2022 in Review

SG Americas Securities sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2022, closing a stake of 33,000 shares — an estimated $3.12M sold.

SG Americas Securities first reported a position in RBCP in Q1 2022 and held it in 2 quarters. The position peaked at $3.29M in Q1 2022. 37 funds tracked by Wall St. Rank hold RBCP as of Q3 2022.

SG Americas Securities reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 33,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $3.12M.
SG Americas Securities first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 2 quarters.
SG Americas Securities's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.29M in Q1 2022.
37 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.