State Street’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

State Street’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 Q3	–	Sell	-65,755	Closed	-$7.98M	–	4355
2024 Q2	$7.98M	Sell	65,755 -13,000	-17%	-$1.58M	﹤0.01%	2696
2024 Q1	$9.66M	Buy	78,755 +8,000	+11%	+$990K	﹤0.01%	2606
2023 Q4	$9.19M	Sell	70,755 -26,500	-27%	-$3.05M	﹤0.01%	2645
2023 Q3	$10.7M	Sell	97,255 -16,000	-14%	-$1.74M	﹤0.01%	2555
2023 Q2	$12M	Buy	113,255 +27,000	+31%	+$2.87M	﹤0.01%	2556
2023 Q1	$9.63M	Sell	86,255 -1,256	-1%	-$140K	﹤0.01%	2684
2022 Q4	$8.98M	Buy	87,511 +7,000	+9%	+$777K	﹤0.01%	2761
2022 Q3	$8.32M	Buy	80,511 +4,761	+6%	+$542K	﹤0.01%	2810
2022 Q2	$7.26M	Buy	75,750 +3,000	+4%	+$279K	﹤0.01%	2903
2022 Q1	$7.23M	Sell	72,750 -33,000	-31%	-$3.31M	﹤0.01%	3003
2021 Q4	$11M	Hold	105,750	–	–	﹤0.01%	2857
2021 Q3	$11.7M	Buy	+105,750	New	+$12.2M	﹤0.01%	2799

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

AAI

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street's RBCP Position: Q3 2024 in Review

State Street sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 65,755 shares — an estimated $7.98M sold.

State Street first reported a position in RBCP in Q3 2021 and held it in 12 quarters. The position peaked at $12M in Q2 2023. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

State Street reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
State Street sold 65,755 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $7.98M.
State Street first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 12 quarters.
State Street's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $12M in Q2 2023.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.