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
Raytheon CO
Q3 2020 Filed on Oct 30, 2020
7,820
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 30, 2020
857
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
124
$8.87 - $10.54 $1.1K - $1.31K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Oct 30, 2020
222
$12.27 - $14.48 $2.72K - $3.21K
SUN
Sunoco LP

Energy
Q3 2020 Filed on Oct 30, 2020
819
$23.14 - $27.45 $19K - $22.5K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
44
$11.4 - $14.44 $502 - $635
Hi Crush Partners LP
Q3 2020 Filed on Oct 30, 2020
100
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Oct 30, 2020
445
$34.81 - $39.87 $15.5K - $17.7K
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Oct 30, 2020
286
$24.62 - $26.61 $7.04K - $7.61K
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
12
N/A
Tivity Health Inc
Q3 2020 Filed on Oct 30, 2020
195
N/A
China Mobile Limited
Q3 2020 Filed on Oct 30, 2020
106
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
700
$13.69 - $15.37 $9.58K - $10.8K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Oct 30, 2020
100
N/A
ROUS
Hartford Multifactor Us Equity

ETFs
Q3 2020 Filed on Oct 30, 2020
75
$29.51 - $33.19 $2.21K - $2.49K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
1,845
$28.84 - $33.76 $53.2K - $62.3K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
760
$70.47 - $103.38 $53.6K - $78.6K
Counterpath Corp
Q3 2020 Filed on Oct 30, 2020
20
N/A
VXRT
Vaxart, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
5
$4.78 - $16.97 $23.9 - $84.9
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2020 Filed on Oct 30, 2020
80
$48.82 - $54.53 $3.91K - $4.36K
Whiting Pete Corp New
Q3 2020 Filed on Oct 30, 2020
4,000
N/A
Valaris PLC
Q3 2020 Filed on Oct 30, 2020
50
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
187
$2.39 - $13.08 $447 - $2.45K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
3
$8.82 - $12.24 $26.5 - $36.7
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Oct 30, 2020
8
$49.97 - $50.15 $400 - $401
Terraform Pwr Inc
Q3 2020 Filed on Oct 30, 2020
104
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
28
$38.0 - $52.28 $1.06K - $1.46K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
272
$59.32 - $70.5 $16.1K - $19.2K
MTDR
Matador Resources CO

Energy
Q3 2020 Filed on Oct 30, 2020
53
$7.33 - $10.17 $388 - $539
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2020 Filed on Oct 30, 2020
46
$46.29 - $54.29 $2.13K - $2.5K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Oct 30, 2020
6
$87.14 - $98.64 $523 - $592
Kitov Pharma LTD
Q3 2020 Filed on Oct 30, 2020
2,000
N/A
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
18
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
62
N/A
Allergan PLC
Q2 2020 Filed on Jul 27, 2020
1,655
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
10,120
N/A
Arconic Inc
Q2 2020 Filed on Jul 27, 2020
918
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,215
$6.27 - $10.07 $7.62K - $12.2K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Jul 27, 2020
100
$39.68 - $46.61 $3.97K - $4.66K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 27, 2020
37
$44.31 - $58.3 $1.64K - $2.16K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
3,266
$1.79 - $3.51 $5.85K - $11.5K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 27, 2020
878
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q2 2020 Filed on Jul 27, 2020
5,274
$18.49 - $22.74 $97.5K - $120K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Jul 27, 2020
112
$19.8 - $44.0 $2.22K - $4.93K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
7,880
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 27, 2020
1,100
N/A
IHE
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
325
$129.66 - $158.8 $42.1K - $51.6K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
200
$4.12 - $13.92 $824 - $2.78K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
7,593
$1.08 - $3.39 $8.2K - $25.7K
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