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Abacus FCF Advisors’s Rambus RMBS Stock Holding History

Abacus FCF Advisors’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
2023
Q3 		– Sell
-16,235
Closed -$1.04M – 151
2023
Q2 		$1.04M Sell
16,235
-106
-0.6% -$5.84K 0.53% 72
2023
Q1 		$838K Buy
16,341
+2,120
+15% +$91.1K 0.45% 95
2022
Q4 		$509K Buy
+14,221
New +$481K 0.33% 126

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Abacus FCF Advisors's RMBS Position: Q3 2023 in Review

Abacus FCF Advisors sold out of Rambus (RMBS) in Q3 2023, closing a stake of 16,235 shares — an estimated $1.04M sold.

Abacus FCF Advisors first reported a position in RMBS in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Abacus FCF Advisors reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,235 Rambus shares in Q3 2023, an estimated $1.04M.
  • Abacus FCF Advisors first reported a position in Rambus in Q4 2022 and held it in 3 quarters.
  • Abacus FCF Advisors's Rambus position peaked at $1.04M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.