Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
5
$29.4 - $53.1 $147 - $266
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Jul 27, 2020
227
$4.0 - $18.88 $908 - $4.29K
Neon Therapeutics Inc
Q2 2020 Filed on Jul 27, 2020
500
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 27, 2020
5,756
$2.42 - $5.88 $13.9K - $33.8K
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
450
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 27, 2020
3,906
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
500
$6.64 - $11.83 $3.32K - $5.92K
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
2,380
$9.22 - $15.74 $21.9K - $37.5K
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Jul 27, 2020
71
$0.16 - $0.48 $11.4 - $34.1
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
100
$4.26 - $9.72 $426 - $972
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
100
$52.33 - $97.23 $5.23K - $9.72K
Lightbridge Corp
Q2 2020 Filed on Jul 27, 2020
241
N/A
APPN
Appian Corp

Technology
Q2 2020 Filed on Jul 27, 2020
40
$31.36 - $62.44 $1.25K - $2.5K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,000
$15.55 - $28.62 $15.6K - $28.6K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
275
$153.14 - $206.37 $42.1K - $56.8K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 24, 2020
7
$36.36 - $62.45 $255 - $437
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
52,687
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,056
$8.08 - $19.23 $8.53K - $20.3K
Avon Prods Inc
Q1 2020 Filed on Apr 24, 2020
3,000
N/A
Chesapeake Granite Wash Tr
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
Css Inds Inc
Q1 2020 Filed on Apr 24, 2020
50
N/A
Encana Corp
Q1 2020 Filed on Apr 24, 2020
276
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2020 Filed on Apr 24, 2020
246
$55.38 - $87.86 $13.6K - $21.6K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on Apr 24, 2020
535
$36.31 - $49.94 $19.4K - $26.7K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on Apr 24, 2020
71
$32.1 - $54.4 $2.28K - $3.86K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2020 Filed on Apr 24, 2020
109
$93.41 - $139.81 $10.2K - $15.2K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on Apr 24, 2020
10
$5.26 - $10.62 $52.6 - $106
Sibanye Stillwater
Q1 2020 Filed on Apr 24, 2020
212
N/A
Sophiris Bio Inc
Q1 2020 Filed on Apr 24, 2020
400
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
5
$11.83 - $21.38 $59.2 - $107
Nuveen Maryland Qlt Mun Inc
Q1 2020 Filed on Apr 24, 2020
5,135
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 24, 2020
134
$2.68 - $26.1 $359 - $3.5K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on Apr 24, 2020
262
$7.52 - $24.41 $1.97K - $6.4K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
50
$23.68 - $57.69 $1.18K - $2.88K
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2020 Filed on Apr 24, 2020
456
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
400
$14.72 - $22.92 $5.89K - $9.17K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
955
$20.65 - $40.16 $19.7K - $38.4K
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 24, 2020
350
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
93
$33.9 - $69.6 $3.15K - $6.47K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
985
$5.44 - $17.03 $5.36K - $16.8K
Invivo Therapeutics Hldgs
Q1 2020 Filed on Apr 24, 2020
20
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on Apr 24, 2020
1,395
$15.92 - $28.87 $22.2K - $40.3K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
26
$78.18 - $134.78 $2.03K - $3.5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
540
$18.01 - $38.09 $9.73K - $20.6K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
100
$23.36 - $64.34 $2.34K - $6.43K
Newlink Genetics Corp
Q1 2020 Filed on Apr 24, 2020
50
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
171
$36.81 - $61.96 $6.29K - $10.6K
Pier 1 Imports Inc
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
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