Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 14, 2022
52
$345.62 - $439.63 $18K - $22.9K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
304
$74.81 - $82.97 $22.7K - $25.2K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,213
$8.5 - $16.28 $27.3K - $52.3K
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,600
$1.05 - $2.03 $5.88K - $11.4K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,200
$4.28 - $7.68 $18K - $32.3K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 14, 2022
4,175
$19.42 - $22.42 $81.1K - $93.6K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 14, 2022
620
$85.66 - $95.62 $53.1K - $59.3K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
56
$559.65 - $629.83 $31.3K - $35.3K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
220
$150.99 - $175.61 $33.2K - $38.6K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$34.06 - $53.46 $2.38K - $3.74K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
40
$62.86 - $83.83 $2.51K - $3.35K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Feb 14, 2022
444
N/A
PRLD
Prelude Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$11.89 - $31.74 $2.97K - $7.94K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
150
$35.06 - $40.8 $5.26K - $6.12K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50
$14.0 - $17.86 $700 - $893
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$64.37 - $81.32 $9.66K - $12.2K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 14, 2022
857
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,200
$3.26 - $4.66 $3.91K - $5.59K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10
$205.88 - $280.23 $2.06K - $2.8K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,942
$10.2 - $22.84 $91.2K - $204K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,589
$4.36 - $7.77 $11.3K - $20.1K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
750
$156.38 - $207.21 $117K - $155K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,150
$5.72 - $9.56 $6.58K - $11K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
580
$64.59 - $91.89 $37.5K - $53.3K
MCI
Barings Corporate Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
45
$15.32 - $16.59 $689 - $747
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$68.02 - $99.06 $680 - $991
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
327
$60.04 - $73.93 $19.6K - $24.2K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
250
$53.29 - $71.93 $13.3K - $18K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 14, 2022
90
$26.27 - $46.85 $2.36K - $4.22K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
315
$79.69 - $89.85 $25.1K - $28.3K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
631
$41.96 - $48.55 $26.5K - $30.6K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10
$438.31 - $545.0 $4.38K - $5.45K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,610
$9.8 - $10.13 $15.8K - $16.3K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
65
$5.23 - $7.18 $340 - $467
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
540
$25.07 - $32.11 $13.5K - $17.3K
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
125
$164.74 - $188.35 $20.6K - $23.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$117.3 - $137.67 $11.7K - $13.8K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000
$41.19 - $46.32 $41.2K - $46.3K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
425
$2.02 - $3.36 $859 - $1.43K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$16.48 - $25.44 $1.65K - $2.54K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
260
$586.54 - $666.48 $153K - $173K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2021 Filed on Feb 14, 2022
501
$35.35 - $38.48 $17.7K - $19.3K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,171
$64.94 - $73.39 $271K - $306K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 14, 2022
904
$25.92 - $32.33 $23.4K - $29.2K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
96
$73.76 - $100.53 $7.08K - $9.65K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
540
$73.2 - $82.12 $39.5K - $44.3K
Invesco Exchange Traded Fd T
Q4 2021 Filed on Feb 14, 2022
130
N/A
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$43.48 - $49.19 $435 - $492
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