AC
RBT

Antara Capital’s Rubicon Technologies, Inc. RBT Stock Holding History

Antara Capital’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,455
Closed -$94.5K – 74
2023
Q3 		$94.5K Hold
45,455
– – 0.01% 29
2023
Q2 		$135K Buy
+45,455
New +$169K ﹤0.01% 39

Other funds holding RBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Antara Capital's RBT Position: Q4 2023 in Review

Antara Capital sold out of Rubicon Technologies, Inc. (RBT) in Q4 2023, closing a stake of 45,455 shares — an estimated $94.5K sold.

Antara Capital first reported a position in RBT in Q2 2023 and held it in 2 quarters. The position peaked at $135K in Q2 2023. 35 funds tracked by Wall St. Rank hold RBT as of Q4 2023.

  • Antara Capital reported no remaining Rubicon Technologies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Antara Capital sold 45,455 Rubicon Technologies, Inc. shares in Q4 2023, an estimated $94.5K.
  • Antara Capital first reported a position in Rubicon Technologies, Inc. in Q2 2023 and held it in 2 quarters.
  • Antara Capital's Rubicon Technologies, Inc. position peaked at $135K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.