Osaic Holdings’s Rubicon Technology, Inc. RBCN Stock Holding History

Osaic Holdings’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	-6,979	Closed	-$15K	–	7638
2022 Q3	$15K	Sell	6,979 -4,341	-38%	-$46.9K	﹤0.01%	5813
2022 Q2	$104K	Sell	11,320 -600	-5%	-$5.48K	﹤0.01%	4393
2022 Q1	$111K	Sell	11,920 -330	-3%	-$2.96K	﹤0.01%	4520
2021 Q4	$110K	Sell	12,250 -100	-0.8%	-$976	﹤0.01%	4515
2021 Q3	$125K	Sell	12,350 -950	-7%	-$9.04K	﹤0.01%	4325
2021 Q2	$126K	Buy	13,300 +300	+2%	+$3.06K	﹤0.01%	4282
2021 Q1	$134K	Buy	13,000 +2,500	+24%	+$25.7K	﹤0.01%	4126
2020 Q4	$95K	Buy	10,500 +10,135	+2,777%	+$89.1K	﹤0.01%	4089
2020 Q3	$3K	Hold	365	–	–	﹤0.01%	5792
2020 Q2	$3K	Hold	365	–	–	﹤0.01%	5726
2020 Q1	$3K	Buy	+365	New	+$3.13K	﹤0.01%	5611

Other funds holding RBCN

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

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

Osaic Holdings's RBCN Position: Q4 2022 in Review

Osaic Holdings sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 6,979 shares — an estimated $15K sold.

Osaic Holdings first reported a position in RBCN in Q1 2020 and held it in 11 quarters. The position peaked at $134K in Q1 2021. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.

Osaic Holdings reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 6,979 Rubicon Technology, Inc. shares in Q4 2022, an estimated $15K.
Osaic Holdings first reported a position in Rubicon Technology, Inc. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Rubicon Technology, Inc. position peaked at $134K in Q1 2021.
4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.