FF
RBCN

FourThought Financial’s Rubicon Technology, Inc. RBCN Stock Holding History

FourThought Financial’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
Q1 		– Sell
-20
Closed – – 1604
2021
Q4 		$0 Hold
20
– – ﹤0.01% 1608
2021
Q3 		$1K Hold
20
– – ﹤0.01% 1547
2021
Q2 		$1K Hold
20
– – ﹤0.01% 1524
2021
Q1 		$1K Buy
+20
New +$206 ﹤0.01% 1498

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FourThought Financial's RBCN Position: Q1 2022 in Review

FourThought Financial sold out of Rubicon Technology, Inc. (RBCN) in Q1 2022, closing a stake of 20 shares.

FourThought Financial first reported a position in RBCN in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 17 funds tracked by Wall St. Rank hold RBCN as of Q1 2022.

  • FourThought Financial reported no remaining Rubicon Technology, Inc. position as of Q1 2022 after selling out during the quarter.
  • FourThought Financial sold 20 Rubicon Technology, Inc. shares in Q1 2022.
  • FourThought Financial first reported a position in Rubicon Technology, Inc. in Q1 2021 and held it in 4 quarters.
  • FourThought Financial's Rubicon Technology, Inc. position peaked at $1K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2022.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.