Alpha Windward’s Rambus RMBS Stock Holding History

Alpha Windward’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 Q2	–	Sell	-30,240	Closed	-$336K	–	498
2020 Q1	$336K	Sell	30,240 -4,620	-13%	-$64K	0.3%	98
2019 Q4	$480K	Buy	34,860 +480	+1%	+$6.44K	0.31%	116
2019 Q3	$451K	Buy	+34,380	New	+$431K	0.31%	113

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alpha Windward's RMBS Position: Q2 2020 in Review

Alpha Windward sold out of Rambus (RMBS) in Q2 2020, closing a stake of 30,240 shares — an estimated $336K sold.

Alpha Windward first reported a position in RMBS in Q3 2019 and held it in 3 quarters. The position peaked at $480K in Q4 2019. 204 funds tracked by Wall St. Rank hold RMBS as of Q2 2020.

Alpha Windward reported no remaining Rambus position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 30,240 Rambus shares in Q2 2020, an estimated $336K.
Alpha Windward first reported a position in Rambus in Q3 2019 and held it in 3 quarters.
Alpha Windward's Rambus position peaked at $480K in Q4 2019.
204 funds tracked by Wall St. Rank held Rambus as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.