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
Cbtx Inc
Q1 2020 Filed on May 11, 2020
87,413
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
7,122
$44.73 - $105.78 $319K - $753K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 11, 2020
4,059
$37.44 - $129.35 $152K - $525K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 11, 2020
5,052
$42.17 - $64.09 $213K - $324K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 11, 2020
2,307
$46.62 - $86.52 $108K - $200K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 11, 2020
70,472
$1.34 - $3.34 $94.4K - $235K
LBC
Luther Burbank Corp

Financial Services
Q1 2020 Filed on May 11, 2020
615,689
$7.53 - $11.84 $4.64M - $7.29M
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 11, 2020
12,700
$22.18 - $28.78 $282K - $366K
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2020 Filed on May 11, 2020
6,000
$25.03 - $45.5 $150K - $273K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 11, 2020
4,461
$38.39 - $78.67 $171K - $351K
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 11, 2020
108,603
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
4,340
$29.5 - $76.08 $128K - $330K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
11,420
$8.9 - $21.14 $102K - $241K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
75,900
$5.34 - $10.35 $405K - $786K
Sina Corp
Q1 2020 Filed on May 11, 2020
186,698
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 11, 2020
352,326
$34.32 - $66.26 $12.1M - $23.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2020 Filed on May 11, 2020
1,625
$108.51 - $170.49 $176K - $277K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
269,739
$12.93 - $23.54 $3.49M - $6.35M
BCML
Bay Com Corp

Financial Services
Q1 2020 Filed on May 11, 2020
239,692
$11.07 - $23.36 $2.65M - $5.6M
Far Pt Acquisition Corp
Q1 2020 Filed on May 11, 2020
1,259,825
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on May 11, 2020
15,493
$10.83 - $16.19 $168K - $251K
Amalgamated Bk New York N Y
Q1 2020 Filed on May 11, 2020
321,225
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 11, 2020
4,135
$70.0 - $104.33 $289K - $431K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,567
$33.55 - $96.31 $86.1K - $247K
BSVN
Bank7 Corp.

Financial Services
Q1 2020 Filed on May 11, 2020
534,872
$5.81 - $18.92 $3.11M - $10.1M
Duff & Phelps Slt Engy And M
Q1 2020 Filed on May 11, 2020
17,371
N/A
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 11, 2020
65,200
N/A
Interxion Holding N.V
Q1 2020 Filed on May 11, 2020
35,595
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 11, 2020
168,956
$38.97 - $64.09 $6.58M - $10.8M
Novan Inc
Q1 2020 Filed on May 11, 2020
62,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
38,669
$29.5 - $45.96 $1.14M - $1.78M
Thl Cr Sr Ln Fd
Q1 2020 Filed on May 11, 2020
23,380
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 11, 2020
16,529
$9.94 - $31.19 $164K - $516K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
289,290
$31.9 - $48.37 $9.23M - $14M
Immunomedics Inc
Q1 2020 Filed on May 11, 2020
107,640
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 11, 2020
108,945
$54.33 - $81.73 $5.92M - $8.9M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 11, 2020
49,031
$26.21 - $48.54 $1.29M - $2.38M
PRFT
Perficient Inc

Technology
Q1 2020 Filed on May 11, 2020
8,100
$21.78 - $53.15 $176K - $431K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 11, 2020
6,900
$11.96 - $43.22 $82.5K - $298K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 11, 2020
21,087
$3.84 - $9.76 $81K - $206K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2020 Filed on May 11, 2020
11,059
$25.01 - $34.64 $277K - $383K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 11, 2020
1,880
$64.56 - $138.69 $121K - $261K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
28,450
$10.36 - $45.26 $295K - $1.29M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 11, 2020
3,721
$15.14 - $62.71 $56.3K - $233K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on May 11, 2020
33,497
$48.28 - $81.99 $1.62M - $2.75M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
25,783
$1.65 - $14.46 $42.5K - $373K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,002
$45.65 - $122.8 $91.4K - $246K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 11, 2020
52,216
N/A
HLIT
Harmonic Inc

Technology
Q1 2020 Filed on May 11, 2020
41,760
$4.69 - $8.33 $196K - $348K
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