RCMNY
Rubric Capital Management (New York)’s Xperi XPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Hold |
4,143,744
| – | – | 0.5% | 40 |
|
|
2025
Q1 | $32M | Hold |
4,143,744
| – | – | 0.57% | 39 |
|
|
2024
Q4 | $42.6M | Hold |
4,143,744
| – | – | 0.55% | 34 |
|
|
2024
Q3 | $38.3M | Hold |
4,143,744
| – | – | 0.62% | 37 |
|
|
2024
Q2 | $34M | Buy |
4,143,744
+100,000
| +2% | +$821K | 0.89% | 39 |
|
|
2024
Q1 | $48.8M | Buy |
4,043,744
+1,488,112
| +58% | +$17.9M | 1.44% | 26 |
|
|
2023
Q4 | $28.2M | Sell |
2,555,632
-1,488,112
| -37% | -$16.4M | 0.58% | 33 |
|
|
2023
Q3 | $39.9M | Buy |
4,043,744
+200,000
| +5% | +$1.97M | 1.5% | 23 |
|
|
2023
Q2 | $50.5M | Hold |
3,843,744
| – | – | 2.16% | 17 |
|
|
2023
Q1 | $42M | Hold |
3,843,744
| – | – | 1.09% | 19 |
|
|
2022
Q4 | $33.1M | Buy |
+3,843,744
| New | +$33.1M | 1.44% | 23 |
|