Alexandria Capital’s Rambus RMBS Stock Holding History

Alexandria Capital’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
2021 Q3	$4M	Hold	180,000	–	–	0.37%	87
2021 Q2	$4.27M	Hold	180,000	–	–	0.4%	80
2021 Q1	$3.5M	Hold	180,000	–	–	0.35%	86
2020 Q4	$3.14M	Sell	180,000 -500	-0.3%	-$7.84K	0.33%	96
2020 Q3	$2.47M	Hold	180,500	–	–	0.29%	101
2020 Q2	$2.74M	Hold	180,500	–	–	0.36%	91
2020 Q1	$2M	Hold	180,500	–	–	0.33%	90
2019 Q4	$2.49M	Buy	180,500 +500	+0.3%	+$6.71K	0.33%	90
2019 Q3	$2.36M	Hold	180,000	–	–	0.35%	91
2019 Q2	$2.17M	Hold	180,000	–	–	0.31%	101
2019 Q1	$1.88M	Hold	180,000	–	–	0.27%	109
2018 Q4	$1.38M	Hold	180,000	–	–	0.22%	117
2018 Q3	$1.96M	Hold	180,000	–	–	0.29%	102
2018 Q2	$2.26M	Hold	180,000	–	–	0.34%	97
2018 Q1	$2.42M	Hold	180,000	–	–	0.36%	92
2017 Q4	$2.56M	Buy	+180,000	New	+$2.59M	0.37%	85

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital's RMBS Position: Q3 2021 in Review

Alexandria Capital held its Rambus (RMBS) position steady in Q3 2021 at 180,000 shares worth $4M. The position accounts for 0.37% of the portfolio, ranked #87.

Alexandria Capital first reported a position in RMBS in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.27M in Q2 2021. 236 funds tracked by Wall St. Rank hold RMBS as of Q3 2021.

Alexandria Capital held 180,000 shares of Rambus worth $4M as of Q3 2021.
Alexandria Capital left its Rambus share count unchanged in Q3 2021.
Rambus made up 0.37% of Alexandria Capital's portfolio in Q3 2021, its #87 holding.
Alexandria Capital first reported a position in Rambus in Q4 2017 and has held it in 16 quarters since.
Alexandria Capital's Rambus position peaked at $4.27M in Q2 2021.
236 funds tracked by Wall St. Rank held Rambus as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.