Simplex Trading
RBT

Simplex Trading’s Rubicon Technologies, Inc. RBT Stock Holding History

Simplex Trading’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,200
Closed -$29K – 10334
2023
Q4 		$29K Buy
16,200
+1,200
+8% +$2.36K ﹤0.01% 6611
2023
Q3 		$31K Buy
15,000
+13,762
+1,112% +$64.5K ﹤0.01% 6242
2023
Q2 		$3K Hold
1,238
– – ﹤0.01% 8340
2023
Q1 		$6K Sell
1,238
-3,137
-72% -$32.4K ﹤0.01% 7984
2022
Q4 		$62K Sell
4,375
-13
-0.3% -$205 ﹤0.01% 5618
2022
Q3 		$74K Buy
+4,388
New +$148K ﹤0.01% 5923

Other funds holding RBT

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Simplex Trading's RBT Position: Q2 2024 in Review

Simplex Trading sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 701 shares — an estimated $217 sold.

Simplex Trading first reported a position in RBT in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • Simplex Trading reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 701 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $217.
  • Simplex Trading first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 3 quarters.
  • Simplex Trading's Rubicon Technologies, Inc. position peaked at $13K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.