1492 Capital Management’s Rambus RMBS Stock Holding History

1492 Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,953	Closed	-$3.05M	–	108
2024 Q2	$3.05M	Sell	51,953 -159	-0.3%	-$9.09K	1.73%	23
2024 Q1	$3.22M	Buy	+52,112	New	+$3.3M	1.79%	22

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

1492 Capital Management's RMBS Position: Q3 2024 in Review

1492 Capital Management sold out of Rambus (RMBS) in Q3 2024, closing a stake of 51,953 shares — an estimated $3.05M sold.

1492 Capital Management first reported a position in RMBS in Q1 2024 and held it in 2 quarters. The position peaked at $3.22M in Q1 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

1492 Capital Management reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
1492 Capital Management sold 51,953 Rambus shares in Q3 2024, an estimated $3.05M.
1492 Capital Management first reported a position in Rambus in Q1 2024 and held it in 2 quarters.
1492 Capital Management's Rambus position peaked at $3.22M in Q1 2024.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.