AlphaCrest Capital Management’s Rambus RMBS Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-61,039	Closed	-$1.55M	–	916
2022 Q3	$1.55M	Sell	61,039 -33,477	-35%	-$837K	0.09%	339
2022 Q2	$2.03M	Buy	94,516 +65,417	+225%	+$1.62M	0.1%	306
2022 Q1	$928K	Buy	29,099 +7,303	+34%	+$202K	0.05%	589
2021 Q4	$641K	Sell	21,796 -117,982	-84%	-$3M	0.02%	1006
2021 Q3	$3.1M	Buy	139,778 +124,690	+826%	+$2.94M	0.16%	148
2021 Q2	$358K	Sell	15,088 -87,791	-85%	-$1.77M	0.02%	1063
2021 Q1	$2M	Buy	102,879 +69,957	+212%	+$1.41M	0.11%	252
2020 Q4	$575K	Sell	32,922 -17,133	-34%	-$269K	0.05%	575
2020 Q3	$685K	Buy	50,055 +21,214	+74%	+$301K	0.07%	416
2020 Q2	$438K	Sell	28,841 -123,339	-81%	-$1.74M	0.07%	441
2020 Q1	$1.69M	Buy	152,180 +117,815	+343%	+$1.63M	0.2%	113
2019 Q4	$473K	Sell	34,365 -2,835	-8%	-$38.1K	0.04%	821
2019 Q3	$488K	Buy	+37,200	New	+$466K	0.03%	924
2019 Q1	–	Sell	-12,000	Closed	-$92K	–	939
2018 Q4	$92K	Buy	+12,000	New	+$104K	0.03%	617

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

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AlphaCrest Capital Management's RMBS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rambus (RMBS) in Q4 2022, closing a stake of 61,039 shares — an estimated $1.55M sold.

AlphaCrest Capital Management first reported a position in RMBS in Q4 2018 and held it in 14 quarters. The position peaked at $3.1M in Q3 2021. 303 funds tracked by Wall St. Rank hold RMBS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Rambus position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 61,039 Rambus shares in Q4 2022, an estimated $1.55M.
AlphaCrest Capital Management first reported a position in Rambus in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Rambus position peaked at $3.1M in Q3 2021.
303 funds tracked by Wall St. Rank held Rambus as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.