CCFM
RBT

Cohen & Co Financial Management’s Rubicon Technologies, Inc. RBT Stock Holding History

Cohen & Co Financial Management’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
Q3 		$427K Hold
205,106
– – 2.33% 6
2023
Q2 		$607K Hold
205,106
– – 2.54% 4
2023
Q1 		$1.08M Hold
205,106
– – 3.17% 7
2022
Q4 		$2.25M Sell
205,106
-129,064
-39% -$2.04M 3.87% 4
2022
Q3 		$5.69M Buy
+334,170
New +$11.3M 9.84% 2

Other funds holding RBT

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Cohen & Co Financial Management's RBT Position: Q3 2023 in Review

Cohen & Co Financial Management held its Rubicon Technologies, Inc. (RBT) position steady in Q3 2023 at 205,106 shares worth $427K. The position accounts for 2.33% of the portfolio, ranked #6.

Cohen & Co Financial Management first reported a position in RBT in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.69M in Q3 2022. 37 funds tracked by Wall St. Rank hold RBT as of Q3 2023.

  • Cohen & Co Financial Management held 205,106 shares of Rubicon Technologies, Inc. worth $427K as of Q3 2023.
  • Cohen & Co Financial Management left its Rubicon Technologies, Inc. share count unchanged in Q3 2023.
  • Rubicon Technologies, Inc. made up 2.33% of Cohen & Co Financial Management's portfolio in Q3 2023, its #6 holding.
  • Cohen & Co Financial Management first reported a position in Rubicon Technologies, Inc. in Q3 2022 and has held it in 5 quarters since.
  • Cohen & Co Financial Management's Rubicon Technologies, Inc. position peaked at $5.69M in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.