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
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
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,325
$1.16 - $2.74 $2.7K - $6.37K
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,050
$25.58 - $35.44 $104K - $144K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,200
$50.82 - $56.86 $61K - $68.2K
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 14, 2022
4
N/A
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,773
$5.01 - $10.89 $99.1K - $215K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
63
$460.83 - $575.97 $29K - $36.3K
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
26
$28.09 - $31.96 $730 - $831
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,002
$59.01 - $108.3 $59.1K - $109K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
17
$166.66 - $201.06 $2.83K - $3.42K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400
$40.45 - $48.42 $16.2K - $19.4K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 14, 2022
20
$31.53 - $34.2 $631 - $684
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
330
$55.23 - $71.69 $18.2K - $23.7K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$69.33 - $78.34 $6.93K - $7.83K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
94
$26.0 - $37.03 $2.44K - $3.48K
SSL
Sasol LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12
$15.27 - $19.62 $183 - $235
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
182
$323.4 - $389.02 $58.9K - $70.8K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42
$142.57 - $190.86 $5.99K - $8.02K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,619
$7.64 - $8.81 $12.4K - $14.3K
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
133
$13.56 - $17.6 $1.8K - $2.34K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33
$36.31 - $45.23 $1.2K - $1.49K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
585
$21.89 - $31.04 $12.8K - $18.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
87
$166.97 - $187.44 $14.5K - $16.3K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14
$456.01 - $552.14 $6.38K - $7.73K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
650
$39.06 - $53.11 $25.4K - $34.5K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
454
$28.97 - $34.44 $13.2K - $15.6K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
200
$8.35 - $15.69 $1.67K - $3.14K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
928
$16.83 - $17.91 $15.6K - $16.6K
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2021 Filed on Feb 14, 2022
500
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,075
$23.24 - $45.06 $25K - $48.4K
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
80
$15.83 - $21.43 $1.27K - $1.71K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
814
$21.8 - $30.66 $17.7K - $25K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 14, 2022
115
$73.83 - $89.84 $8.49K - $10.3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 14, 2022
218
$58.39 - $78.64 $12.7K - $17.1K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
380
$39.23 - $54.4 $14.9K - $20.7K
BDSX
Biodesix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
750
$4.09 - $8.67 $3.07K - $6.5K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,045
$52.58 - $85.71 $54.9K - $89.6K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$29.75 - $50.84 $5.95K - $10.2K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$0.91 - $4.16 $182 - $832
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
60
$62.76 - $108.07 $3.77K - $6.48K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37
$61.0 - $84.95 $2.26K - $3.14K
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
103
$407.54 - $536.14 $42K - $55.2K
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email