Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 20, 2021
3,221
$69.22 - $78.85 $223K - $254K
LMST
Limestone Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
75,000
$16.55 - $18.54 $1.24M - $1.39M
Cit Group Inc
Q3 2021 Filed on Oct 20, 2021
20,000
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
50,458
$6.76 - $7.6 $341K - $383K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
36,963
$19.74 - $21.95 $730K - $811K
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
125,000
$18.12 - $20.47 $2.27M - $2.56M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
31,826
$22.07 - $42.98 $702K - $1.37M
CBNK
Capital Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
25,839
$19.25 - $24.45 $497K - $632K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,787
$29.58 - $34.06 $319K - $367K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
1,606
$79.58 - $90.39 $128K - $145K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
73,321
$26.2 - $28.95 $1.92M - $2.12M
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
19,570
$33.41 - $40.79 $654K - $798K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
65,714
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,421
$89.16 - $108.02 $216K - $262K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
38,621
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,270
$40.55 - $52.55 $984K - $1.28M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
66,069
$19.8 - $25.53 $1.31M - $1.69M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
178,054
$14.3 - $15.03 $2.55M - $2.68M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on May 12, 2021
30,376
$10.75 - $11.52 $327K - $350K
FT
Franklin Universal Trust

Financial Services
Q1 2021 Filed on May 12, 2021
62,835
$7.32 - $7.55 $460K - $474K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 12, 2021
56,441
$33.93 - $43.32 $1.92M - $2.45M
GAM
General American Investors CO Inc

Financial Services
Q1 2021 Filed on May 12, 2021
10,794
$36.81 - $39.84 $397K - $430K
IFN
India Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
76,036
$19.52 - $22.15 $1.48M - $1.68M
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 12, 2021
88,139
$35.53 - $42.72 $3.13M - $3.77M
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 12, 2021
35,101
$67.29 - $98.93 $2.36M - $3.47M
National Hldgs Corp
Q1 2021 Filed on May 12, 2021
496,103
N/A
New Amer High Income Fd Inc
Q1 2021 Filed on May 12, 2021
10,378
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
85,908
$13.29 - $13.85 $1.14M - $1.19M
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
41,710
$15.04 - $15.98 $627K - $667K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
71,076
$14.02 - $14.53 $996K - $1.03M
PDFS
Pdf Solutions Inc

Technology
Q1 2021 Filed on May 12, 2021
93,181
$16.64 - $23.22 $1.55M - $2.16M
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
75,000
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 12, 2021
126,781
$5.17 - $5.7 $655K - $723K
IGF
Ishares Global Infrastructure

ETFs
Q1 2021 Filed on May 12, 2021
46,103
$42.63 - $45.56 $1.97M - $2.1M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2021 Filed on May 12, 2021
97,678
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
54,282
$6.52 - $6.9 $354K - $375K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
303,227
$5.89 - $6.29 $1.79M - $1.91M
IRL
New Ireland Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
14,635
$10.26 - $11.42 $150K - $167K
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 12, 2021
38,861
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
116,855
$14.24 - $14.95 $1.66M - $1.75M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2021 Filed on May 12, 2021
25,444
$14.95 - $16.08 $380K - $409K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
1,036
$242.75 - $290.19 $251K - $301K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
63,529
$21.08 - $24.21 $1.34M - $1.54M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
148,240
$5.82 - $7.53 $863K - $1.12M
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
15,852
$9.03 - $10.2 $143K - $162K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
58,444
$21.34 - $24.35 $1.25M - $1.42M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
24,015
$109.42 - $157.18 $2.63M - $3.77M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 12, 2021
5,671
$128.44 - $137.43 $728K - $779K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
23,678
$15.87 - $18.69 $376K - $443K
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