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Zweig-DiMenna Associates’s Rubrik RBRK Stock Holding History

Zweig-DiMenna Associates’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
-219,500
Closed -$6.73M – 96
2024
Q2 		$6.73M Buy
+219,500
New +$7.22M 0.76% 46

Other funds holding RBRK

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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

Zweig-DiMenna Associates's RBRK Position: Q3 2024 in Review

Zweig-DiMenna Associates sold out of Rubrik (RBRK) in Q3 2024, closing a stake of 219,500 shares — an estimated $6.73M sold.

Zweig-DiMenna Associates first reported a position in RBRK in Q2 2024 and held it in 1 quarter. The position peaked at $6.73M in Q2 2024. 169 funds tracked by Wall St. Rank hold RBRK as of Q3 2024.

  • Zweig-DiMenna Associates reported no remaining Rubrik position as of Q3 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 219,500 Rubrik shares in Q3 2024, an estimated $6.73M.
  • Zweig-DiMenna Associates first reported a position in Rubrik in Q2 2024 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Rubrik position peaked at $6.73M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Rubrik as of Q3 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2024, filed 23 Oct 2024.