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Affinity Wealth Management’s Rambus RMBS Stock Holding History

Affinity Wealth 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
2022
Q2 		– Sell
-137,453
Closed -$3.58M – 113
2022
Q1 		$3.58M Buy
+137,453
New +$3.8M 0.73% 33

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Wealth Management's RMBS Position: Q2 2022 in Review

Affinity Wealth Management sold out of Rambus (RMBS) in Q2 2022, closing a stake of 137,453 shares — an estimated $3.58M sold.

Affinity Wealth Management first reported a position in RMBS in Q1 2022 and held it in 1 quarter. The position peaked at $3.58M in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

  • Affinity Wealth Management reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 137,453 Rambus shares in Q2 2022, an estimated $3.58M.
  • Affinity Wealth Management first reported a position in Rambus in Q1 2022 and held it in 1 quarter.
  • Affinity Wealth Management's Rambus position peaked at $3.58M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.