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Alpha DNA Investment Management’s Rambus RMBS Stock Holding History

Alpha DNA 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
2023
Q1 		– Sell
-29,544
Closed -$1.06M – 196
2022
Q4 		$1.06M Buy
+29,544
New +$999K 0.37% 99

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha DNA Investment Management's RMBS Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Rambus (RMBS) in Q1 2023, closing a stake of 29,544 shares — an estimated $1.06M sold.

Alpha DNA Investment Management first reported a position in RMBS in Q4 2022 and held it in 1 quarter. The position peaked at $1.06M in Q4 2022. 336 funds tracked by Wall St. Rank hold RMBS as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Rambus position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 29,544 Rambus shares in Q1 2023, an estimated $1.06M.
  • Alpha DNA Investment Management first reported a position in Rambus in Q4 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Rambus position peaked at $1.06M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Rambus as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.