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
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,955
$68.34 - $81.16 $134K - $159K
ATEX
Anterix Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000
$56.14 - $64.87 $56.1K - $64.9K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
174
$343.33 - $458.13 $59.7K - $79.7K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
882
$114.98 - $217.25 $101K - $192K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
125
$85.26 - $98.48 $10.7K - $12.3K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$7.24 - $9.83 $7.24K - $9.83K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,788
$18.58 - $21.66 $33.2K - $38.7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
410
$34.56 - $96.6 $14.2K - $39.6K
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
165
$8.08 - $11.98 $1.33K - $1.98K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
477
$17.1 - $19.67 $8.16K - $9.38K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
13
$248.17 - $369.23 $3.23K - $4.8K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Feb 14, 2022
35
$100.51 - $106.41 $3.52K - $3.72K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$50.01 - $73.35 $10K - $14.7K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000
$50.04 - $52.31 $50K - $52.3K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41
$68.76 - $83.14 $2.82K - $3.41K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$36.77 - $90.91 $73.5K - $182K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
366
$22.46 - $30.88 $8.22K - $11.3K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
150
$32.51 - $36.14 $4.88K - $5.42K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35
$105.16 - $140.37 $3.68K - $4.91K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
206
$37.46 - $56.26 $7.72K - $11.6K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
511
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$15.32 - $16.11 $38.3K - $40.3K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
100
$67.34 - $81.93 $6.73K - $8.19K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,400
$35.36 - $41.86 $49.5K - $58.6K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$94.49 - $123.26 $9.45K - $12.3K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16
$146.1 - $178.12 $2.34K - $2.85K
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,500
$6.96 - $9.26 $17.4K - $23.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21
$311.53 - $372.51 $6.54K - $7.82K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$85.88 - $95.79 $859 - $958
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,039
$49.94 - $66.29 $51.9K - $68.9K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$162.55 - $221.63 $1.63K - $2.22K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
81
$22.12 - $28.79 $1.79K - $2.33K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
92
$123.11 - $147.41 $11.3K - $13.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
700
$91.87 - $125.12 $64.3K - $87.6K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$20.12 - $35.09 $3.02K - $5.26K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15
$114.69 - $169.73 $1.72K - $2.55K
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 14, 2022
11
N/A
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 14, 2022
20
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$71.94 - $111.41 $719 - $1.11K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
555
N/A
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
145
$137.1 - $196.56 $19.9K - $28.5K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
245
$135.09 - $284.11 $33.1K - $69.6K
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 14, 2022
250
$27.05 - $38.83 $6.76K - $9.71K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$4.81 - $11.92 $962 - $2.38K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
125
$325.49 - $357.25 $40.7K - $44.7K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5
$101.37 - $135.45 $507 - $677
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,375
$25.57 - $33.13 $35.2K - $45.6K
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$56.28 - $73.49 $5.63K - $7.35K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
256
$117.86 - $161.31 $30.2K - $41.3K
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