RAM
RBCN

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

Roumell 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
2020
Q3 		– Sell
-99,445
Closed -$663K – 20
2020
Q2 		$663K Buy
+99,445
New +$776K 1.6% 15

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roumell Asset Management's RBCN Position: Q3 2020 in Review

Roumell Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q3 2020, closing a stake of 99,445 shares — an estimated $663K sold.

Roumell Asset Management first reported a position in RBCN in Q2 2020 and held it in 1 quarter. The position peaked at $663K in Q2 2020. 16 funds tracked by Wall St. Rank hold RBCN as of Q3 2020.

  • Roumell Asset Management reported no remaining Rubicon Technology, Inc. position as of Q3 2020 after selling out during the quarter.
  • Roumell Asset Management sold 99,445 Rubicon Technology, Inc. shares in Q3 2020, an estimated $663K.
  • Roumell Asset Management first reported a position in Rubicon Technology, Inc. in Q2 2020 and held it in 1 quarter.
  • Roumell Asset Management's Rubicon Technology, Inc. position peaked at $663K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2020.

Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.