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Rubric Capital Management (New York)’s DuPont de Nemours DD Stock Holding History

Rubric Capital Management (New York)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-561,650
Closed -$45.3M – 56
2019
Q4 		$45.3M Buy
+561,650
New +$46.6M 5.12% 2

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Rubric Capital Management (New York)'s DD Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 561,650 shares — an estimated $45.3M sold.

Rubric Capital Management (New York) first reported a position in DD in Q4 2019 and held it in 1 quarter. The position peaked at $45.3M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Rubric Capital Management (New York) reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 561,650 DuPont de Nemours shares in Q1 2020, an estimated $45.3M.
  • Rubric Capital Management (New York) first reported a position in DuPont de Nemours in Q4 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s DuPont de Nemours position peaked at $45.3M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.