Rubric Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20264 names$447M−$54.7M
• Q1 20265 names$424M+$128M
• Q4 20254 names$277M+$31.7M
• Q3 20254 names$242M−$41.2M
• Q2 20254 names$305M+$14.6M
• Q1 20254 names$289M+$28.9M
• Q4 20245 names$290M+$13.4M
• Q3 20245 names$264M+$29.5M
• Q2 20245 names$235M+$142M
• Q1 20244 names$149M+$52.1M
• Q4 20233 names$105M−$33.3M
• Q3 20234 names$127M+$35.4M
• Q2 20233 names$131M−$44.4M
• Q1 20236 names$148M−$1.0M
• Q4 20226 names$121M+$135M
• Q3 20224 names$40.7M−$14.7M
• Q2 20225 names$81.8MFlat
• Q1 20225 names$81.8M+$58.8M
• Q4 20212 names$27.1M+$35.7M
• Q3 20211 name$13.9M+$7.0M
• Q2 20212 names$8.0M−$95.3M
• Q1 20213 names$104M+$1.6M
• Q4 20203 names$88.4M+$4.7M
• Q3 20204 names$79.2M+$32.0M
• Q2 20203 names$45.8M+$2.9M
• Q1 20203 names$34.7M+$25.3M
• Q4 20192 names$18.3M+$3.2M
• Q3 20192 names$14.9M+$5.4M
• Q2 20191 name$10.6MFlat
• Q1 20191 name$9.2M+$12.0M
• Q4 20180 names$0—
• Q3 20180 names$0—
• Q2 20180 names$0−$12.9M
• Q1 20181 name$12.9M+$3.4M
• Q4 20171 name$11.2M+$1.8M
• Q3 20171 name$10.6M−$5.3M
• Q2 20172 names$16.6M+$13.9M
• Q1 20170 names$0—
• Q4 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• ZoomZM+$86.4M$80.5M
• SchrödingerSDGR+$32.7M$68.2M
• AkamaiAKAM+$8.7M$149M

Software held

• AkamaiAKAM1,300,000 shares · 35.2% of their software · price +$35.9M$149M+$8.7M
• Adeia Inc.ADEA4,284,205 shares · 24.3% of their software · price +$29.0M$103MFlat
• ZoomZM1,001,006 shares · 19.0% of their software · price −$5.9M$80.5MNew · +$86.4M
• SchrödingerSDGR6,000,000 shares · 16.1% of their software · price −$39.1M$68.2M+$32.7M
• Xperi Inc.XPER4,143,744 shares · 5.5% of their software · price −$1.1M$23.2MFlat