Brown Advisory’s Rubicon Technologies, Inc. RBT Stock Holding History

Brown Advisory’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
2024 Q2	–	Sell	-91,155	Closed	-$36.7K	–	1300
2024 Q1	$36.7K	Hold	91,155	–	–	﹤0.01%	1232
2023 Q4	$169K	Hold	91,155	–	–	﹤0.01%	1168
2023 Q3	$190K	Buy	91,155 +84,562	+1,283%	+$396K	﹤0.01%	1126
2023 Q2	$19.5K	Buy	+6,593	New	+$24.5K	﹤0.01%	1173

Other funds holding RBT

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Brown Advisory's RBT Position: Q2 2024 in Review

Brown Advisory sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 91,155 shares — an estimated $36.7K sold.

Brown Advisory first reported a position in RBT in Q2 2023 and held it in 4 quarters. The position peaked at $190K in Q3 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

Brown Advisory reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 91,155 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $36.7K.
Brown Advisory first reported a position in Rubicon Technologies, Inc. in Q2 2023 and held it in 4 quarters.
Brown Advisory's Rubicon Technologies, Inc. position peaked at $190K in Q3 2023.
7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.