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
Stonemor Partners L P
Q1 2020 Filed on Apr 24, 2020
2,000
N/A
Valeritas Hldgs Inc
Q1 2020 Filed on Apr 24, 2020
750
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2020 Filed on Apr 24, 2020
35
$98.03 - $164.37 $3.43K - $5.75K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2020 Filed on Apr 24, 2020
48
$62.87 - $112.81 $3.02K - $5.41K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
100
$11.23 - $45.4 $1.12K - $4.54K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
300
$41.2 - $101.31 $12.4K - $30.4K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
1,500
$100.3 - $164.06 $150K - $246K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2020 Filed on Apr 24, 2020
31
$49.31 - $60.79 $1.53K - $1.88K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 24, 2020
35
$220.85 - $384.02 $7.73K - $13.4K
Altaba Inc
Q4 2019 Filed on Feb 03, 2020
360
N/A
Bb&T Corp
Q4 2019 Filed on Feb 03, 2020
13,182
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
0
$10.87 - $11.91 $0 - $0
Cbs Corp New
Q4 2019 Filed on Feb 03, 2020
669
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
4,398
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2019 Filed on Feb 03, 2020
325
$6.92 - $8.08 $2.25K - $2.63K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 03, 2020
80
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 03, 2020
200
N/A
Lightbridge Corp
Q4 2019 Filed on Feb 03, 2020
2,897
N/A
Pimco ETF Tr
Q4 2019 Filed on Feb 03, 2020
1,764
N/A
Symantec Corp
Q4 2019 Filed on Feb 03, 2020
511
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 03, 2020
2,000
$0.69 - $1.2 $1.38K - $2.4K
Versum Matls Inc
Q4 2019 Filed on Feb 03, 2020
538
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
948
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
525
N/A
Yy Inc
Q4 2019 Filed on Feb 03, 2020
100
N/A
International Speedway Corp
Q4 2019 Filed on Feb 03, 2020
28
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
5
$7.26 - $8.11 $36.3 - $40.6
Hcp Inc
Q4 2019 Filed on Feb 03, 2020
106
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
213
$41.55 - $47.89 $8.85K - $10.2K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
6,393
$55.19 - $65.7 $353K - $420K
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
89
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 03, 2020
121
$102.72 - $112.61 $12.4K - $13.6K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
32,005
$98.65 - $102.14 $3.16M - $3.27M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
21
$18.48 - $29.8 $388 - $626
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 03, 2020
193
N/A
NXTC
Next Cure, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
100
$25.0 - $92.22 $2.5K - $9.22K
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
2,570
$40.75 - $52.8 $105K - $136K
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
3,287
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
872
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
5,093
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
4
$42.31 - $53.72 $169 - $215
CZNC
Citizens & Northern Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,300
$22.66 - $26.9 $52.1K - $61.9K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 12, 2019
227
N/A
General Mtrs CO
Q3 2019 Filed on Nov 12, 2019
24
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
35
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
4
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,105
$16.81 - $18.41 $18.6K - $20.3K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
38
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
225
N/A
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