DCM
RIBT

DG Capital Management’s RiceBran Technologies RIBT Stock Holding History

DG Capital Management’s Portfolio RIBT Stock Details RIBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,212
Closed -$243K – 184
2021
Q3 		$243K Hold
41,212
– – 0.05% 116
2021
Q2 		$466K Sell
41,212
-51,854
-56% -$521K 0.1% 95
2021
Q1 		$921K Sell
93,066
-34,866
-27% -$338K 0.22% 71
2020
Q4 		$780K Sell
127,932
-82,500
-39% -$449K 0.33% 32
2020
Q3 		$884K Sell
210,432
-13,373
-6% -$84.5K 0.53% 24
2020
Q2 		$1.85M Sell
223,805
-11,976
-5% -$131K 1.52% 23
2020
Q1 		$2.36M Sell
235,781
-9,185
-4% -$106K 3.72% 9
2019
Q4 		$3.6M Buy
+244,966
New +$5.78M 6.93% 4

Other funds holding RIBT

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DG Capital Management's RIBT Position: Q4 2021 in Review

DG Capital Management sold out of RiceBran Technologies (RIBT) in Q4 2021, closing a stake of 41,212 shares — an estimated $243K sold.

DG Capital Management first reported a position in RIBT in Q4 2019 and held it in 8 quarters. The position peaked at $3.6M in Q4 2019. 28 funds tracked by Wall St. Rank hold RIBT as of Q4 2021.

  • DG Capital Management reported no remaining RiceBran Technologies position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 41,212 RiceBran Technologies shares in Q4 2021, an estimated $243K.
  • DG Capital Management first reported a position in RiceBran Technologies in Q4 2019 and held it in 8 quarters.
  • DG Capital Management's RiceBran Technologies position peaked at $3.6M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held RiceBran Technologies as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.