Verition Fund Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
23,889
-4,888
| -17% | -$1.88M | 0.04% | 512 |
|
|
2025
Q1 | $9.26M | Buy |
28,777
+15,981
| +125% | +$5.14M | 0.04% | 457 |
|
|
2024
Q4 | $3.83M | Buy |
12,796
+10,500
| +457% | +$3.14M | 0.02% | 845 |
|
|
2024
Q3 | $687K | Buy |
2,296
+1,068
| +87% | +$320K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $331K | Buy |
1,228
+374
| +44% | +$101K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $231K | Buy |
+854
| New | +$231K | ﹤0.01% | 1835 |
|
|
2023
Q3 | – | Sell |
-7,096
| Closed | -$1.54M | – | 2214 |
|
|
2023
Q2 | $1.54M | Buy |
7,096
+5,985
| +539% | +$1.3M | 0.02% | 685 |
|
|
2023
Q1 | $259K | Buy |
+1,111
| New | +$259K | ﹤0.01% | 1478 |
|