RCMNY
DBRG

Rubric Capital Management (New York)’s DigitalBridge DBRG Stock Holding History

Rubric Capital Management (New York)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-795,516
Closed -$11.7M – 63
2023
Q2 		$11.7M Buy
+795,516
New +$9.76M 0.5% 45

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LPAM
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Rubric Capital Management (New York)'s DBRG Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 795,516 shares — an estimated $11.7M sold.

Rubric Capital Management (New York) first reported a position in DBRG in Q2 2023 and held it in 1 quarter. The position peaked at $11.7M in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Rubric Capital Management (New York) reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 795,516 DigitalBridge shares in Q3 2023, an estimated $11.7M.
  • Rubric Capital Management (New York) first reported a position in DigitalBridge in Q2 2023 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s DigitalBridge position peaked at $11.7M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.