AIM
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Alambic Investment Management’s Rambus RMBS Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-16,294
Closed -$248K – 141
2020
Q2 		$248K Buy
16,294
+400
+3% +$5.63K 0.62% 65
2020
Q1 		$176K Sell
15,894
-8,600
-35% -$119K 0.43% 93
2019
Q4 		$337K Sell
24,494
-64,306
-72% -$863K 0.28% 151
2019
Q3 		$1.17M Buy
88,800
+71,500
+413% +$896K 0.88% 18
2019
Q2 		$208K Buy
17,300
+2,400
+16% +$27.5K 0.13% 232
2019
Q1 		$156K Sell
14,900
-20,800
-58% -$200K 0.06% 302
2018
Q4 		$274K Buy
+35,700
New +$310K 0.12% 228
2018
Q2 		– Sell
-389,000
Closed -$5.22M – 436
2018
Q1 		$5.22M Buy
389,000
+126,500
+48% +$1.69M 0.73% 16
2017
Q4 		$3.73M Sell
262,500
-60,800
-19% -$874K 0.45% 71
2017
Q3 		$4.32M Buy
323,300
+68,300
+27% +$878K 0.47% 63
2017
Q2 		$2.92M Buy
255,000
+155,600
+157% +$1.91M 0.35% 78
2017
Q1 		$1.31M Buy
99,400
+60,100
+153% +$790K 0.16% 207
2016
Q4 		$541K Sell
39,300
-31,800
-45% -$412K 0.1% 312
2016
Q3 		$889K Buy
71,100
+34,400
+94% +$454K 0.21% 179
2016
Q2 		$443K Sell
36,700
-200
-0.5% -$2.44K 0.11% 308
2016
Q1 		$507K Buy
36,900
+14,300
+63% +$177K 0.16% 211
2015
Q4 		$262K Buy
+22,600
New +$261K 0.16% 242

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alambic Investment Management's RMBS Position: Q3 2020 in Review

Alambic Investment Management sold out of Rambus (RMBS) in Q3 2020, closing a stake of 16,294 shares — an estimated $248K sold.

Alambic Investment Management first reported a position in RMBS in Q4 2015 and held it in 17 quarters. The position peaked at $5.22M in Q1 2018. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

  • Alambic Investment Management reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,294 Rambus shares in Q3 2020, an estimated $248K.
  • Alambic Investment Management first reported a position in Rambus in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's Rambus position peaked at $5.22M in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.