Two Sigma Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Two Sigma Investments’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	-472,125	Closed	-$57.7M	–	3403
2024 Q2	$57.7M	Buy	472,125 +65,000	+16%	+$7.91M	0.13%	180
2024 Q1	$49.7M	Buy	407,125 +12,500	+3%	+$1.55M	0.12%	224
2023 Q4	$51.2M	Buy	394,625 +135,000	+52%	+$15.5M	0.12%	220
2023 Q3	$28.6M	Buy	259,625 +58,179	+29%	+$6.34M	0.08%	298
2023 Q2	$21.4M	Sell	201,446 -143,758	-42%	-$15.3M	0.05%	394
2023 Q1	$38.9M	Buy	345,204 +114,376	+50%	+$12.7M	0.11%	224
2022 Q4	$23.7M	Buy	230,828 +50,828	+28%	+$5.64M	0.07%	304
2022 Q3	$18.7M	Buy	+180,000	New	+$20.5M	0.06%	339
2022 Q1	–	Sell	-32,482	Closed	-$3.41M	–	4602
2021 Q4	$3.41M	Sell	32,482 -17,518	-35%	-$1.95M	0.01%	1471
2021 Q3	$5.57M	Buy	+50,000	New	+$5.79M	0.01%	1156

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

Two Sigma Investments's RBCP Position: Q3 2024 in Review

Two Sigma Investments sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 472,125 shares — an estimated $57.7M sold.

Two Sigma Investments first reported a position in RBCP in Q3 2021 and held it in 10 quarters. The position peaked at $57.7M in Q2 2024. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Two Sigma Investments 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.
Two Sigma Investments sold 472,125 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $57.7M.
Two Sigma Investments first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 10 quarters.
Two Sigma Investments's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $57.7M in Q2 2024.
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 Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.