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
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
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25
$39.53 - $54.63 $988 - $1.37K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
326
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
754
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
40
$17.37 - $18.3 $695 - $732
General Electric CO
Q3 2021 Filed on Nov 15, 2021
48,503
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
300
$19.57 - $22.3 $5.87K - $6.69K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 15, 2021
30
$58.84 - $62.73 $1.77K - $1.88K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
86
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,250
$9.81 - $10.06 $12.3K - $12.6K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
254
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
300
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15
$205.08 - $268.63 $3.08K - $4.03K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$14.5 - $15.5 $1.45K - $1.55K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
22
N/A
CRS
Carpenter Technology Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$31.38 - $40.36 $6.28K - $8.07K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
185
$39.22 - $58.02 $7.26K - $10.7K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
11
$69.22 - $78.85 $761 - $867
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
60
$260.36 - $307.27 $15.6K - $18.4K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
421
$15.36 - $18.7 $6.47K - $7.87K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
353
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
49
$335.5 - $394.78 $16.4K - $19.3K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
73
$158.23 - $209.7 $11.6K - $15.3K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 15, 2021
20
$32.27 - $36.84 $645 - $737
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
181
$91.91 - $110.37 $16.6K - $20K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 15, 2021
23
$97.63 - $104.12 $2.25K - $2.39K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
60
$156.91 - $215.29 $9.41K - $12.9K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
124
$86.18 - $99.03 $10.7K - $12.3K
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20
$300.3 - $349.73 $6.01K - $6.99K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
92
$116.17 - $194.55 $10.7K - $17.9K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
109
$64.84 - $76.28 $7.07K - $8.31K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,450
$11.91 - $13.67 $17.3K - $19.8K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
99
$201.6 - $236.75 $20K - $23.4K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$42.03 - $60.5 $4.2K - $6.05K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q3 2021 Filed on Nov 15, 2021
2
$105.65 - $105.68 $211 - $211
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
51
$417.22 - $492.13 $21.3K - $25.1K
MHH
Mastech Digital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
75
$14.79 - $19.09 $1.11K - $1.43K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21
$651.88 - $738.52 $13.7K - $15.5K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10
$77.49 - $109.17 $775 - $1.09K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9
$42.31 - $53.78 $381 - $484
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
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