WAM
RBCP

Wolverine Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-371,898
Closed -$49.5M – 1942
2024
Q3 		$49.5M Sell
371,898
-658
-0.2% -$84.5K 0.53% 47
2024
Q2 		$45.4M Sell
372,556
-2,314
-0.6% -$282K 0.51% 48
2024
Q1 		$46.1M Sell
374,870
-4,963
-1% -$614K 0.53% 45
2023
Q4 		$49.3M Sell
379,833
-13,364
-3% -$1.54M 0.42% 48
2023
Q3 		$43.4M Buy
393,197
+23,702
+6% +$2.58M 0.49% 46
2023
Q2 		$39M Sell
369,495
-19,085
-5% -$2.03M 0.46% 51
2023
Q1 		$43.6M Sell
388,580
-42,158
-10% -$4.7M 0.52% 39
2022
Q4 		$44.3M Buy
430,738
+13,520
+3% +$1.5M 0.46% 51
2022
Q3 		$43.1M Buy
417,218
+8,262
+2% +$941K 0.46% 54
2022
Q2 		$39M Buy
408,956
+99,244
+32% +$9.23M 0.39% 66
2022
Q1 		$30.9M Buy
309,712
+133,673
+76% +$13.4M 0.3% 96
2021
Q4 		$18.4M Buy
176,039
+55,744
+46% +$6.22M 0.17% 147
2021
Q3 		$13.3M Buy
+120,295
New +$13.9M 0.11% 183

Wolverine Asset Management's RBCP Position: Q4 2024 in Review

Wolverine Asset Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 371,898 shares — an estimated $49.5M sold.

Wolverine Asset Management first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $49.5M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Wolverine Asset Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 371,898 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $49.5M.
  • Wolverine Asset Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 13 quarters.
  • Wolverine Asset Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $49.5M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.