Cresset Asset Management’s Rubicon Technologies, Inc. RBT Stock Holding History

Cresset Asset 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
2024 Q2	–	Sell	-206,458	Closed	-$83.2K	–	2194
2024 Q1	$83.2K	Hold	206,458	–	–	﹤0.01%	1845
2023 Q4	$382K	Buy	206,458 +2	+0%	+$4	﹤0.01%	1372
2023 Q3	$429K	Sell	206,456 -32,813	-14%	-$154K	﹤0.01%	1260
2023 Q2	$708K	Buy	239,269 +237,658	+14,752%	+$883K	﹤0.01%	1094
2023 Q1	$8.46K	Hold	1,611	–	–	﹤0.01%	809
2022 Q4	$22.9K	Sell	1,611 -25,437	-94%	-$402K	﹤0.01%	700
2022 Q3	$461K	Buy	+27,048	New	+$914K	0.01%	534

Other funds holding RBT

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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

Cresset Asset Management's RBT Position: Q2 2024 in Review

Cresset Asset Management sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 206,458 shares — an estimated $83.2K sold.

Cresset Asset Management first reported a position in RBT in Q3 2022 and held it in 7 quarters. The position peaked at $708K in Q2 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

Cresset Asset Management reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 206,458 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $83.2K.
Cresset Asset Management first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 7 quarters.
Cresset Asset Management's Rubicon Technologies, Inc. position peaked at $708K in Q2 2023.
7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.