Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,433
$39.97 - $46.86 $177K - $208K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 05, 2022
3,440
$36.45 - $45.33 $125K - $156K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,650
$112.7 - $141.25 $186K - $233K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
2,798
$61.48 - $74.59 $172K - $209K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
9,139
$35.76 - $51.7 $327K - $472K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,713
$111.6 - $141.5 $191K - $242K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
421
$379.08 - $519.51 $160K - $219K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,233
$73.25 - $134.59 $164K - $301K
APT
Alpha Pro Tech LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
10,000
$3.9 - $4.64 $39K - $46.4K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 05, 2022
485,989
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,610
$69.0 - $136.17 $111K - $219K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,053
N/A
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2022 Filed on Aug 05, 2022
4,264
$44.09 - $54.47 $188K - $232K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 05, 2022
4,539
$32.5 - $53.46 $148K - $243K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
3,449
$43.79 - $65.05 $151K - $224K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Aug 05, 2022
2,488
$76.95 - $95.23 $191K - $237K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 06, 2022
4,020
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
348
$545.52 - $647.58 $190K - $225K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
2,622
$156.73 - $233.51 $411K - $612K
GVI
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
3,392
$107.97 - $113.53 $366K - $385K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 06, 2022
5,549
$41.54 - $50.85 $231K - $282K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,203
$37.9 - $60.34 $159K - $254K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,482
$88.72 - $164.03 $131K - $243K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 06, 2022
5,162
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 06, 2022
868
$259.82 - $298.18 $226K - $259K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 06, 2022
5,654
$48.85 - $50.03 $276K - $283K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 06, 2022
4,700
$34.38 - $65.77 $162K - $309K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 06, 2022
6,391
$37.82 - $41.16 $242K - $263K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 06, 2022
161
$51.26 - $136.31 $8.25K - $21.9K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2022 Filed on May 06, 2022
11,199
N/A
World Gold Tr
Q1 2022 Filed on May 06, 2022
124,874
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,941
$40.3 - $51.35 $199K - $254K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,430
$70.34 - $80.1 $101K - $115K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,752
$57.28 - $81.19 $100K - $142K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8
$40.32 - $48.72 $323 - $390
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
38
$42.07 - $50.31 $1.6K - $1.91K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$1.74 - $2.4 $348 - $480
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$57.98 - $95.14 $5.8K - $9.51K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
408
$147.95 - $164.3 $60.4K - $67K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
500
$14.76 - $16.6 $7.38K - $8.3K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
236
$101.57 - $118.45 $24K - $28K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,125
$43.78 - $59.83 $93K - $127K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
976
$54.66 - $61.47 $53.3K - $60K
AMOT
Allied Motion Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
40
$31.99 - $43.93 $1.28K - $1.76K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
376
$32.57 - $37.75 $12.2K - $14.2K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,850
$3.24 - $5.18 $15.7K - $25.1K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
13
$33.5 - $49.1 $436 - $638
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,781
$16.28 - $22.26 $110K - $151K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
1,883
$80.28 - $88.97 $151K - $168K
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