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Rubric Capital Management (New York)’s Vontier VNT Stock Holding History

Rubric Capital Management (New York)’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-494,336
Closed -$15M – 73
2021
Q1 		$15M Buy
+494,336
New +$16.1M 0.87% 44

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Rubric Capital Management (New York)'s VNT Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of Vontier (VNT) in Q2 2021, closing a stake of 494,336 shares — an estimated $15M sold.

Rubric Capital Management (New York) first reported a position in VNT in Q1 2021 and held it in 1 quarter. The position peaked at $15M in Q1 2021. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 494,336 Vontier shares in Q2 2021, an estimated $15M.
  • Rubric Capital Management (New York) first reported a position in Vontier in Q1 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Vontier position peaked at $15M in Q1 2021.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.