SSI Investment Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

SSI Investment Management’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
2024 Q4	–	Sell	-37,540	Closed	-$5M	–	275
2024 Q3	$5M	Sell	37,540 -3,675	-9%	-$472K	0.37%	94
2024 Q2	$5.01M	Sell	41,215 -22,605	-35%	-$2.75M	0.38%	92
2024 Q1	$7.8M	Sell	63,820 -1,845	-3%	-$228K	0.59%	58
2023 Q4	$8.55M	Buy	65,665 +41,320	+170%	+$4.76M	0.65%	54
2023 Q3	$2.68M	Buy	+24,345	New	+$2.65M	0.22%	128
2023 Q1	–	Sell	-9,750	Closed	-$1M	–	286
2022 Q4	$1M	Sell	9,750 -6,000	-38%	-$666K	0.06%	200
2022 Q3	$1.62M	Buy	15,750 +6,000	+62%	+$684K	0.11%	174
2022 Q2	$928K	Sell	9,750 -55,990	-85%	-$5.21M	0.06%	202
2022 Q1	$6.54M	Sell	65,740 -2,750	-4%	-$275K	0.36%	90
2021 Q4	$7.15M	Hold	68,490	–	–	0.42%	70
2021 Q3	$7.55M	Buy	+68,490	New	+$7.93M	0.46%	73

SSI Investment Management's RBCP Position: Q4 2024 in Review

SSI Investment Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 37,540 shares — an estimated $5M sold.

SSI Investment Management first reported a position in RBCP in Q3 2021 and held it in 11 quarters. The position peaked at $8.55M in Q4 2023. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

SSI Investment Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
SSI Investment Management sold 37,540 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $5M.
SSI Investment Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 11 quarters.
SSI Investment Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.55M in Q4 2023.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on SSI Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.