AMP Capital Investors’s Rambus RMBS Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-20,800	Closed	-$462K	–	820
2021 Q3	$462K	Buy	+20,800	New	+$490K	﹤0.01%	974
2021 Q2	–	Sell	-25,370	Closed	-$493K	–	1227
2021 Q1	$493K	Sell	25,370 -11,730	-32%	-$236K	﹤0.01%	989
2020 Q4	$650K	Buy	+37,100	New	+$582K	﹤0.01%	942
2014 Q1	–	Sell	-17,370	Closed	-$168K	–	1244
2013 Q4	$168K	Buy	+17,370	New	+$156K	﹤0.01%	1191

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

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

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

LLL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

WHG

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

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

AMP Capital Investors's RMBS Position: Q4 2021 in Review

AMP Capital Investors sold out of Rambus (RMBS) in Q4 2021, closing a stake of 20,800 shares — an estimated $462K sold.

AMP Capital Investors first reported a position in RMBS in Q4 2013 and held it in 4 quarters. The position peaked at $650K in Q4 2020. 258 funds tracked by Wall St. Rank hold RMBS as of Q4 2021.

AMP Capital Investors reported no remaining Rambus position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 20,800 Rambus shares in Q4 2021, an estimated $462K.
AMP Capital Investors first reported a position in Rambus in Q4 2013 and held it in 4 quarters.
AMP Capital Investors's Rambus position peaked at $650K in Q4 2020.
258 funds tracked by Wall St. Rank held Rambus as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.