Back to Sculptor Capital LP Sculptor Capital LP

RBCRBC
13 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in RBC BEARINGS INC

No. Sculptor Capital Management exited its RBC (RBC Bearings) position in Q4 2024. Its Q3 2024 13F listed 118,062 shares worth $15.7M. Sculptor Capital Management already held RBC in its Q3 2021 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.5M

Total Shares Change

-140,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$299.14
0
2024-Q3
Decreased
118,062
-49.3%
$15.7M0.3%$299.38
0
2024-Q2
Unchanged
233,062
0.0%
$28.5M0.5%$269.78
0
2024-Q1
Unchanged
233,062
0.0%
$28.5M0.6%$270.35
0
2023-Q4
Unchanged
233,062
0.0%
$30.3M0.6%$284.89
0
2023-Q3
Unchanged
233,062
0.0%
$25.7M0.5%$234.13
0
2023-Q2
Increased
233,062
+12.0%
$24.7M0.5%$217.47
38
2023-Q1
Increased
208,062
+62.5%
$23.4M0.5%$232.73
58
2022-Q4
Increased
128,000
+70.7%
$13.1M0.2%$209.35
50
2022-Q3
New
75,000
-
$7.8M0.1%$207.81
38
2022-Q1
Exited
0
-100.0%
$00.0%$193.20
0
2021-Q4
Decreased
115,000
-17.9%
$12.1M0.1%$200.92
0
2021-Q3
New
140,000
-
$15.5M0.1%$203.95
47

Other major holders of RBC: FRANKLIN TEMPLETON INC, BlackRock, Inc.

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