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
Northern Star Acquisition CO
Q2 2021 Filed on Aug 12, 2021
175
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
820
$10.44 - $14.85 $8.56K - $12.2K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
400
$20.71 - $35.37 $8.28K - $14.1K
CRMD
Cor Medix Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
500
$6.05 - $10.09 $3.03K - $5.05K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,000
$15.89 - $38.33 $15.9K - $38.3K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Aug 12, 2021
15
$56.23 - $66.9 $843 - $1K
Experience Invt Corp
Q2 2021 Filed on Aug 12, 2021
5,000
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250
$19.57 - $26.32 $4.89K - $6.58K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$5.85 - $8.33 $1.76K - $2.5K
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
251
$41.05 - $50.83 $10.3K - $12.8K
HYRE
Hyre Car Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
3,820
$8.93 - $22.95 $34.1K - $87.7K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Aug 12, 2021
45
$77.05 - $83.36 $3.47K - $3.75K
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
100
$22.51 - $36.03 $2.25K - $3.6K
Perion Network LTD
Q2 2021 Filed on Aug 12, 2021
210
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
30
$84.87 - $120.13 $2.55K - $3.6K
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 12, 2021
100
$79.48 - $133.49 $7.95K - $13.3K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250
$14.52 - $22.46 $3.63K - $5.62K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
100
$84.05 - $170.0 $8.41K - $17K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250
$15.2 - $20.94 $3.8K - $5.24K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 12, 2021
75
$107.1 - $146.71 $8.03K - $11K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 11, 2021
200
$10.47 - $55.35 $2.09K - $11.1K
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 11, 2021
10
$28.27 - $31.59 $283 - $316
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 11, 2021
600
$33.19 - $42.36 $19.9K - $25.4K
American Intl Group Inc
Q1 2021 Filed on May 11, 2021
33
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 11, 2021
100
N/A
Apache Corp
Q1 2021 Filed on May 11, 2021
814
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
24
N/A
Fireeye Inc
Q1 2021 Filed on May 11, 2021
891
N/A
Fitbit Inc
Q1 2021 Filed on May 11, 2021
100
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
30
$60.05 - $67.74 $1.8K - $2.03K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
96
$39.88 - $46.94 $3.83K - $4.51K
National Oilwell Varco Inc
Q1 2021 Filed on May 11, 2021
2,401
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 11, 2021
2
$95.07 - $117.08 $190 - $234
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
15,537
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 11, 2021
52
$14.29 - $16.1 $743 - $837
DNL
Wiswisdomtree Tr

ETFs
Q1 2021 Filed on May 11, 2021
157
$37.62 - $40.48 $5.91K - $6.36K
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
226
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
169
$21.71 - $26.78 $3.67K - $4.53K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 11, 2021
100
$50.74 - $50.85 $5.07K - $5.09K
RES
Rpc Inc

Energy
Q1 2021 Filed on May 11, 2021
441
$3.4 - $7.18 $1.5K - $3.17K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
13
$99.52 - $215.83 $1.29K - $2.81K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2021 Filed on May 11, 2021
93
$4.07 - $4.58 $379 - $426
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
300
$58.03 - $100.37 $17.4K - $30.1K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2021 Filed on May 11, 2021
128
$7.72 - $8.14 $988 - $1.04K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2021 Filed on May 11, 2021
70
$14.15 - $15.35 $991 - $1.07K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
1
$7.95 - $8.42 $7.95 - $8.42
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 11, 2021
200
$23.24 - $43.09 $4.65K - $8.62K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 11, 2021
35
$2.93 - $3.1 $103 - $109
Nuveen Pa Mun Value Fd
Q1 2021 Filed on May 11, 2021
626
N/A
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