VanEck Associates
RBCP

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

VanEck Associates’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
-183,295
Closed -$22.4M – 1422
2024
Q2 		$22.4M Buy
183,295
+20,019
+12% +$2.44M 0.03% 261
2024
Q1 		$19.9M Buy
163,276
+17,418
+12% +$2.15M 0.03% 270
2023
Q4 		$18.9M Buy
145,858
+11,778
+9% +$1.36M 0.03% 258
2023
Q3 		$14.8M Buy
134,080
+27,039
+25% +$2.95M 0.03% 290
2023
Q2 		$11.3M Buy
107,041
+24,536
+30% +$2.61M 0.02% 332
2023
Q1 		$9.3M Buy
82,505
+9,936
+14% +$1.11M 0.02% 364
2022
Q4 		$7.44M Buy
72,569
+737
+1% +$81.8K 0.02% 387
2022
Q3 		$7.47M Buy
71,832
+10,481
+17% +$1.19M 0.02% 364
2022
Q2 		$5.79M Buy
61,351
+9,157
+18% +$851K 0.02% 429
2022
Q1 		$5.21M Sell
52,194
-2,925
-5% -$293K 0.01% 498
2021
Q4 		$5.78M Buy
+55,119
New +$6.15M 0.01% 476

Other funds holding RBCP

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
BlackRock
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
SM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VanEck Associates's RBCP Position: Q3 2024 in Review

VanEck Associates sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 183,295 shares — an estimated $22.4M sold.

VanEck Associates first reported a position in RBCP in Q4 2021 and held it in 11 quarters. The position peaked at $22.4M in Q2 2024. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

  • VanEck Associates 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.
  • VanEck Associates sold 183,295 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $22.4M.
  • VanEck Associates first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 11 quarters.
  • VanEck Associates's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $22.4M 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 VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.