Davidson Kempner Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,000	Closed	-$2.61M	–	274
2024 Q2	$2.61M	Buy	+85,000	New	+$2.61M	0.04%	156