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Weiss Asset Management’s Rubrik RBRK Stock Holding History

Weiss Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,975
Closed -$612K – 683
2024
Q2 		$612K Buy
+19,975
New +$657K 0.02% 196

Other funds holding RBRK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Weiss Asset Management's RBRK Position: Q3 2024 in Review

Weiss Asset Management sold out of Rubrik (RBRK) in Q3 2024, closing a stake of 19,975 shares — an estimated $612K sold.

Weiss Asset Management first reported a position in RBRK in Q2 2024 and held it in 1 quarter. The position peaked at $612K in Q2 2024. 169 funds tracked by Wall St. Rank hold RBRK as of Q3 2024.

  • Weiss Asset Management reported no remaining Rubrik position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 19,975 Rubrik shares in Q3 2024, an estimated $612K.
  • Weiss Asset Management first reported a position in Rubrik in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Rubrik position peaked at $612K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Rubrik as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.