GCA
KBNT

Genesee Capital Advisors’s Kubient, Inc. Common Stock KBNT Stock Holding History

Genesee Capital Advisors’s Portfolio KBNT Stock Details KBNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,510
Closed -$35K – 125
2022
Q1 		$35K Hold
20,510
– – 0.02% 107
2021
Q4 		$62K Sell
20,510
-2,000
-9% -$5.96K 0.03% 108
2021
Q3 		$73K Buy
+22,510
New +$90.5K 0.04% 111
2021
Q2 		– Sell
-16,260
Closed -$119K – 126
2021
Q1 		$119K Buy
16,260
+4,500
+38% +$31.5K 0.07% 88
2020
Q4 		$65K Buy
+11,760
New +$48.6K 0.04% 83

Other funds holding KBNT

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Genesee Capital Advisors's KBNT Position: Q2 2022 in Review

Genesee Capital Advisors sold out of Kubient, Inc. Common Stock (KBNT) in Q2 2022, closing a stake of 20,510 shares — an estimated $35K sold.

Genesee Capital Advisors first reported a position in KBNT in Q4 2020 and held it in 5 quarters. The position peaked at $119K in Q1 2021. 18 funds tracked by Wall St. Rank hold KBNT as of Q2 2022.

  • Genesee Capital Advisors reported no remaining Kubient, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 20,510 Kubient, Inc. Common Stock shares in Q2 2022, an estimated $35K.
  • Genesee Capital Advisors first reported a position in Kubient, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Genesee Capital Advisors's Kubient, Inc. Common Stock position peaked at $119K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.