Susquehanna International Group’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Susquehanna International Group’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	-2,403	Closed	-$265K	–	13509
2023 Q3	$265K	Sell	2,403 -37,597	-94%	-$4.1M	﹤0.01%	9637
2023 Q2	$4.24M	Buy	+40,000	New	+$4.26M	﹤0.01%	3787
2022 Q3	–	Sell	-20,000	Closed	-$1.93M	–	14341
2022 Q2	$1.93M	Sell	20,000 -80,000	-80%	-$7.44M	﹤0.01%	4990
2022 Q1	$9.95M	Buy	100,000 +25,000	+33%	+$2.5M	﹤0.01%	2566
2021 Q4	$7.8M	Sell	75,000 -25,000	-25%	-$2.79M	﹤0.01%	3058
2021 Q3	$11M	Buy	+100,000	New	+$11.6M	﹤0.01%	2730

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return

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

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

Susquehanna International Group's RBCP Position: Q4 2023 in Review

Susquehanna International Group sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2023, closing a stake of 2,403 shares — an estimated $265K sold.

Susquehanna International Group first reported a position in RBCP in Q3 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2021. 36 funds tracked by Wall St. Rank hold RBCP as of Q4 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 2,403 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $265K.
Susquehanna International Group first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 6 quarters.
Susquehanna International Group's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $11M in Q3 2021.
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 Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.