EA
RBCN

Ellsworth Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

Ellsworth Advisors’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,127
Closed -$54K – 181
2022
Q3 		$54K Buy
+25,127
New +$271K 0.02% 139

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ellsworth Advisors's RBCN Position: Q4 2022 in Review

Ellsworth Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 25,127 shares — an estimated $54K sold.

Ellsworth Advisors first reported a position in RBCN in Q3 2022 and held it in 1 quarter. The position peaked at $54K in Q3 2022. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.

  • Ellsworth Advisors reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 25,127 Rubicon Technology, Inc. shares in Q4 2022, an estimated $54K.
  • Ellsworth Advisors first reported a position in Rubicon Technology, Inc. in Q3 2022 and held it in 1 quarter.
  • Ellsworth Advisors's Rubicon Technology, Inc. position peaked at $54K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.