Marquette Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Marquette Asset 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
2022 Q3	–	Sell	-9,921	Closed	-$91K	–	419
2022 Q2	$91K	Sell	9,921 -12,464	-56%	-$114K	0.03%	138
2022 Q1	$202K	Hold	22,385	–	–	0.05%	95
2021 Q4	$201K	Hold	22,385	–	–	0.04%	98
2021 Q3	$228K	Hold	22,385	–	–	0.05%	89
2021 Q2	$214K	Hold	22,385	–	–	0.05%	87
2021 Q1	$231K	Hold	22,385	–	–	0.06%	82
2020 Q4	$203K	Buy	22,385 +18,112	+424%	+$159K	0.05%	90
2020 Q3	$36K	Hold	4,273	–	–	0.01%	155
2020 Q2	$34K	Buy	+4,273	New	+$33.3K	0.01%	174

Other funds holding RBCN

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marquette Asset Management's RBCN Position: Q3 2022 in Review

Marquette Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q3 2022, closing a stake of 9,921 shares — an estimated $91K sold.

Marquette Asset Management first reported a position in RBCN in Q2 2020 and held it in 9 quarters. The position peaked at $231K in Q1 2021. 20 funds tracked by Wall St. Rank hold RBCN as of Q3 2022.

Marquette Asset Management reported no remaining Rubicon Technology, Inc. position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 9,921 Rubicon Technology, Inc. shares in Q3 2022, an estimated $91K.
Marquette Asset Management first reported a position in Rubicon Technology, Inc. in Q2 2020 and held it in 9 quarters.
Marquette Asset Management's Rubicon Technology, Inc. position peaked at $231K in Q1 2021.
20 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.