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
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
400
$8.55 - $13.97 $3.42K - $5.59K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$51.21 - $55.35 $5.12K - $5.54K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
106
$93.48 - $103.38 $9.91K - $11K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55
$31.44 - $58.66 $1.73K - $3.23K
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
35
$79.36 - $110.5 $2.78K - $3.87K
VIV
Telefonica Brasil S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
650
$7.75 - $9.29 $5.04K - $6.04K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150
$9.81 - $11.69 $1.47K - $1.75K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
45
$68.53 - $93.4 $3.08K - $4.2K
VT
Vanguard Total World Stk Index

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$101.45 - $109.23 $1.01K - $1.09K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,600
$45.0 - $52.77 $72K - $84.4K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
325
$38.51 - $48.52 $12.5K - $15.8K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$16.35 - $20.03 $818 - $1K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
1,200
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
450
$80.04 - $96.83 $36K - $43.6K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
393
$402.25 - $471.34 $158K - $185K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
628
$79.7 - $107.73 $50.1K - $67.7K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
625
$14.65 - $20.02 $9.16K - $12.5K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
355
$40.17 - $62.77 $14.3K - $22.3K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
526
$90.16 - $109.26 $47.4K - $57.5K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$17.78 - $33.08 $8.89K - $16.5K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
91
$35.37 - $62.74 $3.22K - $5.71K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$7.97 - $11.1 $39.9K - $55.5K
CGAU
Centerra Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
148
$6.79 - $8.63 $1K - $1.28K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$3.72 - $8.12 $7.44K - $16.2K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,201
$30.05 - $38.85 $66.1K - $85.5K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
133
$30.45 - $34.58 $4.05K - $4.6K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
715
$151.8 - $256.5 $109K - $183K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q4 2021 Filed on Feb 14, 2022
2,797
$47.05 - $51.98 $132K - $145K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,368
$15.42 - $19.54 $175K - $222K
ENOB
Enochian Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,650
$6.71 - $12.55 $44.6K - $83.5K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,123
$22.49 - $26.76 $138K - $164K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
403
$56.42 - $57.05 $22.7K - $23K
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2021 Filed on Feb 14, 2022
1,890
$47.04 - $48.28 $88.9K - $91.2K
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,209
$21.46 - $27.55 $155K - $199K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23
$347.28 - $421.83 $7.99K - $9.7K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$19.27 - $21.54 $7.71K - $8.62K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$45.32 - $49.86 $6.8K - $7.48K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
17
$68.87 - $95.56 $1.17K - $1.62K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$134.03 - $156.72 $6.7K - $7.84K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
80
$101.38 - $109.77 $8.11K - $8.78K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
49
$62.95 - $70.3 $3.08K - $3.44K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
354
$28.79 - $32.36 $10.2K - $11.5K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q4 2021 Filed on Feb 14, 2022
201
$39.39 - $42.96 $7.92K - $8.63K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
4
$119.87 - $145.67 $479 - $583
FROG
J Frog LTD

Technology
Q4 2021 Filed on Feb 14, 2022
114
$28.51 - $39.02 $3.25K - $4.45K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
714
$60.27 - $83.4 $43K - $59.5K
KULR
Kulr Technology Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,215
$1.95 - $3.75 $18K - $34.6K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$22.18 - $32.43 $22.2K - $32.4K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
300
$19.72 - $23.63 $5.92K - $7.09K
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