Wellington Management Group
RBT

Wellington Management Group’s Rubicon Technologies, Inc. RBT Stock Holding History

Wellington Management Group’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
-294,474
Closed -$119K – 2004
2024
Q1 		$119K Hold
294,474
– – ﹤0.01% 1882
2023
Q4 		$545K Buy
294,474
+136
+0% +$267 ﹤0.01% 1721
2023
Q3 		$612K Sell
294,338
-1
-0% -$5 ﹤0.01% 1674
2023
Q2 		$871K Buy
+294,339
New +$1.09M ﹤0.01% 1624

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

Wellington Management Group's RBT Position: Q2 2024 in Review

Wellington Management Group sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 294,474 shares — an estimated $119K sold.

Wellington Management Group first reported a position in RBT in Q2 2023 and held it in 4 quarters. The position peaked at $871K in Q2 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • Wellington Management Group reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 294,474 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $119K.
  • Wellington Management Group first reported a position in Rubicon Technologies, Inc. in Q2 2023 and held it in 4 quarters.
  • Wellington Management Group's Rubicon Technologies, Inc. position peaked at $871K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.