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
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
68
$10.83 - $16.94 $736 - $1.15K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 11, 2021
35
$64.02 - $86.95 $2.24K - $3.04K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
41
$14.49 - $20.72 $594 - $850
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
32
$19.51 - $28.33 $624 - $907
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
130
$182.45 - $249.25 $23.7K - $32.4K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
427
$42.51 - $63.78 $18.2K - $27.2K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2021 Filed on May 11, 2021
35
$138.9 - $159.13 $4.86K - $5.57K
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on May 11, 2021
18
$111.88 - $150.62 $2.01K - $2.71K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
39
$24.75 - $39.14 $965 - $1.53K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
191
$39.85 - $47.04 $7.61K - $8.98K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 11, 2021
12
$61.26 - $85.49 $735 - $1.03K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
40
$42.53 - $51.94 $1.7K - $2.08K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
40
$117.78 - $143.9 $4.71K - $5.76K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
18
$59.31 - $78.82 $1.07K - $1.42K
PRFT
Perficient Inc

Technology
Q1 2021 Filed on May 11, 2021
39
$46.45 - $62.65 $1.81K - $2.44K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10
$70.65 - $96.76 $707 - $968
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 11, 2021
13
$126.35 - $162.84 $1.64K - $2.12K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,056
$19.42 - $28.13 $20.5K - $29.7K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 11, 2021
23
$59.89 - $94.09 $1.38K - $2.16K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
27
$54.34 - $61.12 $1.47K - $1.65K
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 11, 2021
40
$44.42 - $51.89 $1.78K - $2.08K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2021 Filed on May 11, 2021
461
$16.82 - $19.41 $7.75K - $8.95K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
1,125
$33.9 - $39.12 $38.1K - $44K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
120
$33.06 - $56.93 $3.97K - $6.83K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
1,000
$1.51 - $2.35 $1.51K - $2.35K
AIN
Albany International Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
9
$69.52 - $88.01 $626 - $792
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
8
$32.49 - $45.96 $260 - $368
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 11, 2021
3
$202.13 - $233.7 $606 - $701
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on May 11, 2021
5
$71.11 - $96.35 $356 - $482
BMI
Badger Meter Inc

Technology
Q1 2021 Filed on May 11, 2021
6
$90.88 - $109.55 $545 - $657
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 11, 2021
7
$77.06 - $96.16 $539 - $673
BEEM
Beam Global

Technology
Q1 2021 Filed on May 11, 2021
100
$30.52 - $71.14 $3.05K - $7.11K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
28
$18.03 - $52.89 $505 - $1.48K
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
396
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 11, 2021
12
$101.17 - $118.12 $1.21K - $1.42K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,200
$177.44 - $217.23 $213K - $261K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
21
$35.41 - $62.48 $744 - $1.31K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 11, 2021
13
$48.87 - $57.24 $635 - $744
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
12
$26.5 - $35.74 $318 - $429
Corelogic Inc
Q1 2021 Filed on May 11, 2021
12
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on May 11, 2021
100
$8.23 - $11.48 $823 - $1.15K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 11, 2021
10
$34.7 - $39.85 $347 - $399
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
16
$35.82 - $50.99 $573 - $816
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 11, 2021
7
$144.99 - $178.23 $1.01K - $1.25K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 11, 2021
2
$144.79 - $166.95 $290 - $334
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
12
$63.56 - $72.24 $763 - $867
Iac Interactivecorp New
Q1 2021 Filed on May 11, 2021
300
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2021 Filed on May 11, 2021
255
$55.85 - $57.7 $14.2K - $14.7K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 11, 2021
50
$49.1 - $62.8 $2.46K - $3.14K
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