Geneos Wealth Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Geneos Wealth Management’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
2018 Q1	–	Sell	-588	Closed	-$4K	–	2254
2017 Q4	$4K	Hold	588	–	–	﹤0.01%	1904
2017 Q3	$4K	Hold	588	–	–	﹤0.01%	1860
2017 Q2	$5K	Buy	+588	New	+$5.02K	﹤0.01%	1748

Other funds holding RBCN

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's RBCN Position: Q1 2018 in Review

Geneos Wealth Management sold out of Rubicon Technology, Inc. (RBCN) in Q1 2018, closing a stake of 588 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in RBCN in Q2 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 23 funds tracked by Wall St. Rank hold RBCN as of Q1 2018.

Geneos Wealth Management reported no remaining Rubicon Technology, Inc. position as of Q1 2018 after selling out during the quarter.
Geneos Wealth Management sold 588 Rubicon Technology, Inc. shares in Q1 2018, an estimated $4K.
Geneos Wealth Management first reported a position in Rubicon Technology, Inc. in Q2 2017 and held it in 3 quarters.
Geneos Wealth Management's Rubicon Technology, Inc. position peaked at $5K in Q2 2017.
23 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.