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
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 14, 2022
250
$15.7 - $19.0 $3.93K - $4.75K
PSEC
Prospect Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,500
$7.83 - $9.0 $27.4K - $31.5K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,500
$46.13 - $57.65 $69.2K - $86.5K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
799
$20.69 - $24.71 $16.5K - $19.7K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
651
$59.9 - $71.09 $39K - $46.3K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 14, 2022
900
$98.01 - $107.75 $88.2K - $97K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
2,959
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
200
$41.59 - $49.44 $8.32K - $9.89K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 14, 2022
10
$128.44 - $149.53 $1.28K - $1.5K
SA
Seabridge Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250
$15.28 - $20.64 $3.82K - $5.16K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$55.2 - $67.55 $11K - $13.5K
SRG
Seritage Growth Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
136
$12.45 - $17.0 $1.69K - $2.31K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,018
$5.96 - $6.63 $29.9K - $33.3K
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
2,461
$45.27 - $45.96 $111K - $113K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 14, 2022
2,431
$26.84 - $27.37 $65.2K - $66.5K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$51.43 - $56.53 $5.66K - $6.22K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
503
$51.57 - $57.89 $25.9K - $29.1K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
75
$106.6 - $122.16 $8K - $9.16K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2021 Filed on Feb 14, 2022
290
$193.71 - $248.86 $56.2K - $72.2K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
755
$57.54 - $67.49 $43.4K - $51K
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$10.95 - $12.79 $2.19K - $2.56K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 14, 2022
750
$14.02 - $16.14 $10.5K - $12.1K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
209
$6.02 - $7.22 $1.26K - $1.51K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,487
$20.96 - $26.72 $31.2K - $39.7K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
364
$43.76 - $52.36 $15.9K - $19.1K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
133
$5.03 - $5.49 $669 - $730
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
667
$107.27 - $168.56 $71.5K - $112K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
116
$7.9 - $10.19 $916 - $1.18K
TOWN
Towne Bank (Va)

Financial Services
Q4 2021 Filed on Feb 14, 2022
652
$30.31 - $33.65 $19.8K - $21.9K
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6
$553.37 - $685.0 $3.32K - $4.11K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
500
$2.76 - $4.1 $1.38K - $2.05K
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,189
$25.57 - $30.22 $30.4K - $35.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
277
$358.15 - $413.86 $99.2K - $115K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
875
$19.94 - $26.96 $17.4K - $23.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
863
$17.06 - $22.63 $14.7K - $19.5K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
51
$41.79 - $55.61 $2.13K - $2.84K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
250
$20.5 - $26.88 $5.13K - $6.72K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
400
$35.7 - $49.93 $14.3K - $20K
UVSP
Univest Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
102
$27.44 - $30.78 $2.8K - $3.14K
EGY
Vaalco Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
200
$2.93 - $4.21 $586 - $842
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
807
$11.27 - $14.78 $9.09K - $11.9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,581
$29.33 - $34.9 $46.4K - $55.2K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$71.36 - $77.51 $14.3K - $15.5K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
187
$38.35 - $47.99 $7.17K - $8.97K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q4 2021 Filed on Feb 14, 2022
1,200
$18.9 - $21.0 $22.7K - $25.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Feb 14, 2022
40
$309.2 - $355.63 $12.4K - $14.2K
VFH
Vanguard Financial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
820
$92.72 - $100.95 $76K - $82.8K
VAW
Vanguard Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
794
$175.11 - $197.26 $139K - $157K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
383
$52.71 - $53.35 $20.2K - $20.4K
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