State Street
RBT

State Street’s Rubicon Technologies, Inc. RBT Stock Holding History

State Street’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
Q2 		– Sell
-64,288
Closed -$25.9K – 4462
2024
Q1 		$25.9K Hold
64,288
– – ﹤0.01% 4261
2023
Q4 		$119K Buy
64,288
+47,101
+274% +$92.6K ﹤0.01% 4025
2023
Q3 		$35.7K Buy
+17,187
New +$80.6K ﹤0.01% 4356

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

State Street's RBT Position: Q2 2024 in Review

State Street sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 64,288 shares — an estimated $25.9K sold.

State Street first reported a position in RBT in Q3 2023 and held it in 3 quarters. The position peaked at $119K in Q4 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • State Street reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • State Street sold 64,288 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $25.9K.
  • State Street first reported a position in Rubicon Technologies, Inc. in Q3 2023 and held it in 3 quarters.
  • State Street's Rubicon Technologies, Inc. position peaked at $119K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.