Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
748
$229.82 - $446.41 $172K - $334K
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
235,826
N/A
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
4,766
N/A
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
3,015
$71.65 - $93.54 $216K - $282K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
2,826
$124.03 - $162.91 $351K - $460K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,842
$191.82 - $227.95 $737K - $876K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,717
$44.17 - $57.68 $164K - $214K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
210,000
$2.87 - $3.4 $603K - $714K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,919
$7.06 - $23.63 $77.1K - $258K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,000
$8.74 - $13.1 $96.1K - $144K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
18,329
$56.81 - $112.28 $1.04M - $2.06M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 01, 2022
36,415
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
38,014
$10.55 - $18.81 $401K - $715K
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
30,695
$12.65 - $16.78 $388K - $515K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
3,796
$89.75 - $134.28 $341K - $510K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
9,489
$18.95 - $22.13 $180K - $210K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
85,673
$9.74 - $14.9 $834K - $1.28M
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 01, 2022
207
$1275.67 - $1746.23 $264K - $361K
BCO
Brinks CO

Industrials
Q1 2022 Filed on May 06, 2022
69,638
$63.6 - $72.79 $4.43M - $5.07M
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 06, 2022
17,831
$59.37 - $74.49 $1.06M - $1.33M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
6,864
$44.64 - $55.71 $306K - $382K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
12,774
$78.0 - $97.64 $996K - $1.25M
Cyrusone Inc
Q1 2022 Filed on May 06, 2022
31,399
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
15,748
$6.13 - $11.14 $96.5K - $175K
Mfa Finl Inc
Q1 2022 Filed on May 06, 2022
171,378
N/A
FDUS
Fidus Investment Corp

Financial Services
Q1 2022 Filed on May 06, 2022
40,000
$17.02 - $20.52 $681K - $821K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
504
$174.8 - $642.2 $88.1K - $324K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
25,907
$33.37 - $43.33 $865K - $1.12M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2022 Filed on May 06, 2022
31,538
$42.0 - $49.53 $1.32M - $1.56M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 06, 2022
13,616
$24.68 - $27.82 $336K - $379K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
660
$250.38 - $371.86 $165K - $245K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
3,788
$58.67 - $79.96 $222K - $303K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 06, 2022
1,861
$68.48 - $120.67 $127K - $225K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 06, 2022
793
$216.12 - $261.47 $171K - $207K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 06, 2022
5,199
$28.57 - $44.42 $149K - $231K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
12,075
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
3,000
$112.46 - $144.01 $337K - $432K
Coresite Rlty Corp
Q4 2021 Filed on Jan 26, 2022
19,647
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 26, 2022
1,866
$91.87 - $125.12 $171K - $233K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 26, 2022
41,019
$28.67 - $37.13 $1.18M - $1.52M
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
35,720
$12.38 - $14.65 $442K - $523K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
202,311
N/A
Howard Bancorp Inc
Q3 2021 Filed on Oct 20, 2021
36,901
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 20, 2021
68,712
N/A
Select Bancorp Inc New
Q3 2021 Filed on Oct 20, 2021
20,212
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
5,500
$65.52 - $72.56 $360K - $399K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
976
$145.08 - $221.87 $142K - $217K
Reliant Bancorp Inc
Q3 2021 Filed on Oct 20, 2021
20,000
N/A
Cadence Bancorporation
Q3 2021 Filed on Oct 20, 2021
26,085
N/A
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