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Davidson Kempner Capital Management’s Rubrik RBRK Stock Holding History

Davidson Kempner Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-85,000
Closed -$2.61M – 281
2024
Q2 		$2.61M Buy
+85,000
New +$2.8M 0.04% 165

Other funds holding RBRK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Davidson Kempner Capital Management's RBRK Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Rubrik (RBRK) in Q3 2024, closing a stake of 85,000 shares — an estimated $2.61M sold.

Davidson Kempner Capital Management first reported a position in RBRK in Q2 2024 and held it in 1 quarter. The position peaked at $2.61M in Q2 2024. 169 funds tracked by Wall St. Rank hold RBRK as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Rubrik position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 85,000 Rubrik shares in Q3 2024, an estimated $2.61M.
  • Davidson Kempner Capital Management first reported a position in Rubrik in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Rubrik position peaked at $2.61M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Rubrik as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.