Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
255
$33.89 - $48.15 $8.64K - $12.3K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
215
$23.04 - $28.28 $4.95K - $6.08K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
729
$43.38 - $49.21 $31.6K - $35.9K
RELX
Relx PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
241
$29.14 - $32.68 $7.02K - $7.88K
RCI
Rogers Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
331
$44.45 - $49.64 $14.7K - $16.4K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500
$134.0 - $176.89 $67K - $88.4K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$119.69 - $138.91 $5.98K - $6.95K
TU
Telus Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
970
$21.96 - $23.62 $21.3K - $22.9K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,094
$7.03 - $13.03 $35.8K - $66.4K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
3
$11.92 - $21.78 $35.8 - $65.3
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
63
$27.2 - $37.65 $1.71K - $2.37K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$76.06 - $98.05 $19K - $24.5K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7
$493.13 - $614.55 $3.45K - $4.3K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
206
$77.91 - $88.5 $16K - $18.2K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,810
$11.26 - $12.39 $20.4K - $22.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,313
$63.26 - $108.62 $83.1K - $143K
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 14, 2022
225
$23.41 - $27.71 $5.27K - $6.23K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
60
$13.66 - $17.45 $820 - $1.05K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37
$119.4 - $148.62 $4.42K - $5.5K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500
$19.35 - $28.41 $29K - $42.6K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
1,861
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
70
$144.46 - $187.93 $10.1K - $13.2K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
86
$47.35 - $60.83 $4.07K - $5.23K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
260
$228.48 - $286.21 $59.4K - $74.4K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$62.47 - $73.25 $25K - $29.3K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600
$14.28 - $19.53 $8.57K - $11.7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$105.21 - $107.0 $1.37K - $1.39K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
241
$71.04 - $78.66 $17.1K - $19K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
289
$61.79 - $67.85 $17.9K - $19.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,315
$65.63 - $91.55 $152K - $212K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14
$47.41 - $61.01 $664 - $854
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$155.21 - $185.99 $23.3K - $27.9K
Micro Focus Intl PLC
Q4 2021 Filed on Feb 14, 2022
275
N/A
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$1.0 - $1.82 $1K - $1.82K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,049
$28.16 - $43.2 $142K - $218K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.52 - $5.15 $352 - $515
PSN
Parsons Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
320
$30.91 - $36.87 $9.89K - $11.8K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
857
$34.93 - $62.68 $29.9K - $53.7K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,260
$11.52 - $15.36 $14.5K - $19.4K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$42.5 - $59.88 $4.25K - $5.99K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
2,232
$106.55 - $109.3 $238K - $244K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
814
$69.74 - $82.99 $56.8K - $67.6K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1,033
$45.47 - $55.15 $47K - $57K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$143.43 - $160.06 $3.01K - $3.36K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Feb 14, 2022
80
$145.64 - $179.45 $11.7K - $14.4K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$76.94 - $81.97 $1K - $1.07K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2021 Filed on Feb 14, 2022
84
$69.67 - $79.55 $5.85K - $6.68K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$93.19 - $155.74 $93.2 - $156
AIM
Aim Immuno Tech Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$0.92 - $1.96 $1.84 - $3.92
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