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
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
ICF Ishares Tr ETFs	Q1 2021 Filed on May 11, 2021	131	$51.49 - $58.47 $6.75K - $7.66K
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	350	$83.61 - $183.26 $29.3K - $64.1K
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	150	$21.75 - $37.73 $3.26K - $5.66K
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q1 2021 Filed on May 11, 2021	103	$4.38 - $6.01 $451 - $619
NTES Net Ease, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	4	$96.74 - $132.47 $387 - $530
PAYC Paycom Software, Inc. Technology	Q1 2021 Filed on May 11, 2021	3	$348.69 - $441.13 $1.05K - $1.32K
PRI Primerica, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	4	$129.88 - $157.05 $520 - $628
ROLL Rbc Bearings Inc Industrials	Q1 2021 Filed on May 11, 2021	4	$167.33 - $203.62 $669 - $814
SIMO Silicon Motion Technology Corp Technology	Q1 2021 Filed on May 11, 2021	3	$47.19 - $67.27 $142 - $202
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on May 11, 2021	10	$15.79 - $22.52 $158 - $225
Switchback Energy Acquistn C	Q1 2021 Filed on May 11, 2021	2,522	N/A
TVTX Travere Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	37	$23.37 - $31.77 $865 - $1.18K
UNF Unifirst Corp Industrials	Q1 2021 Filed on May 11, 2021	2	$210.0 - $257.35 $420 - $515
WSO Watsco Inc Industrials	Q1 2021 Filed on May 11, 2021	4	$225.54 - $260.75 $902 - $1.04K
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on May 11, 2021	3	$258.65 - $332.29 $776 - $997
CYB Wisdomtree Chinese Yuan Strate ETFs	Q1 2021 Filed on May 11, 2021	25	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q4 2020 Filed on Feb 08, 2021	25,000	$0.4 - $1.01 $10K - $25.3K
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 08, 2021	17	N/A
Blackrock Mun 2020 Term Tr	Q4 2020 Filed on Feb 08, 2021	44,167	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 08, 2021	707	N/A
QABA First Trust Nasdaq Aba Communi ETFs	Q4 2020 Filed on Feb 08, 2021	2,992	$31.99 - $45.16 $95.7K - $135K
TDIV First Trust Nasdaq Technology ETFs	Q4 2020 Filed on Feb 08, 2021	458	$41.7 - $49.55 $19.1K - $22.7K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2020 Filed on Feb 08, 2021	8,816	$65.49 - $73.81 $577K - $651K
IXG Ishares Global Fin'L ETF ETFs	Q4 2020 Filed on Feb 08, 2021	97	$52.18 - $65.17 $5.06K - $6.32K
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 08, 2021	96	N/A
MTRX Matrix Service CO Industrials	Q4 2020 Filed on Feb 08, 2021	1,000	$7.29 - $11.66 $7.29K - $11.7K
NI Nisource Inc. Utilities	Q4 2020 Filed on Feb 08, 2021	700	$21.53 - $25.07 $15.1K - $17.5K
Noble Energy Inc	Q4 2020 Filed on Feb 08, 2021	40	N/A
Reality Shs ETF Tr	Q4 2020 Filed on Feb 08, 2021	46,144	N/A
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2020 Filed on Feb 08, 2021	14	$55.95 - $64.38 $783 - $901
FDT First Trust Developed Markets ETFs	Q4 2020 Filed on Feb 08, 2021	8,751	$48.3 - $57.04 $423K - $499K
SRCL Stericycle Inc Industrials	Q4 2020 Filed on Feb 08, 2021	150	$62.3 - $74.49 $9.35K - $11.2K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2020 Filed on Feb 08, 2021	1,235	$29.07 - $35.03 $35.9K - $43.3K
BWXT Bwx Technologies, Inc. Industrials	Q4 2020 Filed on Feb 08, 2021	82	$53.72 - $62.6 $4.41K - $5.13K
Delphi Technologies Pl	Q4 2020 Filed on Feb 08, 2021	1,717	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q4 2020 Filed on Feb 08, 2021	206	$16.94 - $23.77 $3.49K - $4.9K
TV Grupo Televisa, S.A.B. Communication Services	Q4 2020 Filed on Feb 08, 2021	807	$6.31 - $8.56 $5.09K - $6.91K
CALM Cal Maine Foods Inc Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	5	$36.56 - $40.71 $183 - $204
FUL Fuller H B CO Basic Materials	Q4 2020 Filed on Feb 08, 2021	8	$44.82 - $54.94 $359 - $440
Gci Liberty Inc	Q4 2020 Filed on Feb 08, 2021	79	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.