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
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
560
$7.25 - $11.6 $4.06K - $6.5K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$165.48 - $205.75 $24.8K - $30.9K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20
$54.61 - $70.5 $1.09K - $1.41K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$32.38 - $36.23 $64.8K - $72.5K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
154
$84.73 - $96.52 $13K - $14.9K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 14, 2022
280
$181.11 - $201.01 $50.7K - $56.3K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q4 2021 Filed on Feb 14, 2022
201
$50.64 - $51.82 $10.2K - $10.4K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q4 2021 Filed on Feb 14, 2022
82
$40.72 - $45.69 $3.34K - $3.75K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15
$60.67 - $99.5 $910 - $1.49K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
62
$47.42 - $61.65 $2.94K - $3.82K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500
$38.59 - $46.22 $19.3K - $23.1K
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
9
$295.05 - $332.7 $2.66K - $2.99K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
160
$7.88 - $9.21 $1.26K - $1.47K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
382
$22.59 - $55.52 $8.63K - $21.2K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
120
$41.35 - $46.61 $4.96K - $5.59K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25
$46.73 - $59.04 $1.17K - $1.48K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
225
$13.72 - $19.4 $3.09K - $4.37K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
73
$141.92 - $177.58 $10.4K - $13K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
85
$43.15 - $48.07 $3.67K - $4.09K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
261
$86.0 - $94.42 $22.4K - $24.6K
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
73
$236.96 - $270.67 $17.3K - $19.8K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$4.5 - $11.91 $4.5K - $11.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
66
$15.98 - $21.12 $1.05K - $1.39K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
126
$23.12 - $29.85 $2.91K - $3.76K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Feb 14, 2022
160
$97.44 - $99.3 $15.6K - $15.9K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 14, 2022
4,936
N/A
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$17.11 - $42.07 $17.1K - $42.1K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,700
$3.09 - $7.46 $14.5K - $35.1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$31.71 - $44.41 $63.4K - $88.8K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
700
$7.19 - $12.5 $5.03K - $8.75K
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$10.49 - $14.28 $2.1K - $2.86K
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 14, 2022
40
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Feb 14, 2022
65
$37.48 - $39.36 $2.44K - $2.56K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
6,481
$25.33 - $25.72 $164K - $167K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2021 Filed on Feb 14, 2022
280
$86.81 - $112.53 $24.3K - $31.5K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$88.02 - $127.79 $13.2K - $19.2K
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,825
$7.04 - $12.37 $12.8K - $22.6K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$17.94 - $41.15 $5.38K - $12.3K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56
$411.52 - $452.34 $23K - $25.3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
73
$42.23 - $47.97 $3.08K - $3.5K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$80.38 - $89.28 $20.1K - $22.3K
TNET
Trinet Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36
$90.73 - $108.44 $3.27K - $3.9K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
150
$8.48 - $11.41 $1.27K - $1.71K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,759
$24.9 - $25.26 $68.7K - $69.7K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84
$46.78 - $58.9 $3.93K - $4.95K
ELME
Elme Communities
Q4 2021 Filed on Feb 14, 2022
664
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20
$168.67 - $210.22 $3.37K - $4.2K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 14, 2022
179
$59.87 - $66.15 $10.7K - $11.8K
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