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Aperio Group’s Rambus RMBS Stock Holding History

Aperio Group’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
Q4 		$587K Buy
33,617
+1,692
+5% +$26.5K ﹤0.01% 1883
2020
Q3 		$437K Buy
31,925
+3,940
+14% +$56K ﹤0.01% 1880
2020
Q2 		$425K Sell
27,985
-2,080
-7% -$29.3K ﹤0.01% 1849
2020
Q1 		$334K Sell
30,065
-4,415
-13% -$61.2K ﹤0.01% 1849
2019
Q4 		$475K Buy
34,480
+5,760
+20% +$77.3K ﹤0.01% 1828
2019
Q3 		$377K Sell
28,720
-3,552
-11% -$44.5K ﹤0.01% 1909
2019
Q2 		$389K Buy
32,272
+5,506
+21% +$63.1K ﹤0.01% 1911
2019
Q1 		$280K Buy
26,766
+961
+4% +$9.22K ﹤0.01% 2030
2018
Q4 		$198K Sell
25,805
-143
-0.6% -$1.24K ﹤0.01% 2128
2018
Q3 		$283K Sell
25,948
-5,097
-16% -$62K ﹤0.01% 2038
2018
Q2 		$389K Sell
31,045
-6,227
-17% -$84.2K ﹤0.01% 1875
2018
Q1 		$501K Sell
37,272
-1,473
-4% -$19.7K ﹤0.01% 1689
2017
Q4 		$551K Buy
38,745
+2,449
+7% +$35.2K ﹤0.01% 1656
2017
Q3 		$485K Buy
36,296
+2,268
+7% +$29.1K ﹤0.01% 1675
2017
Q2 		$389K Buy
34,028
+7,419
+28% +$91.1K ﹤0.01% 1767
2017
Q1 		$350K Sell
26,609
-649
-2% -$8.53K ﹤0.01% 1749
2016
Q4 		$375K Buy
27,258
+4,856
+22% +$62.9K ﹤0.01% 1679
2016
Q3 		$280K Buy
22,402
+972
+5% +$12.8K ﹤0.01% 1748
2016
Q2 		$259K Sell
21,430
-1,191
-5% -$14.5K ﹤0.01% 1727
2016
Q1 		$311K Buy
22,621
+1,738
+8% +$21.5K ﹤0.01% 1625
2015
Q4 		$242K Buy
20,883
+9,378
+82% +$108K ﹤0.01% 1731
2015
Q3 		$136K Buy
+11,505
New +$149K ﹤0.01% 1824

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's RMBS Position: Q4 2020 in Review

Aperio Group increased its Rambus (RMBS) stake by 5.3% in Q4 2020, buying an estimated $26.5K and bringing the position to 33,617 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Aperio Group first reported a position in RMBS in Q3 2015 and has held it in 22 quarters since. 224 funds tracked by Wall St. Rank hold RMBS as of Q4 2020.

  • Aperio Group held 33,617 shares of Rambus worth $587K as of Q4 2020.
  • Aperio Group bought 1,692 Rambus shares in Q4 2020, an estimated $26.5K.
  • Rambus made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1883 holding.
  • Aperio Group first reported a position in Rambus in Q3 2015 and has held it in 22 quarters since.
  • 224 funds tracked by Wall St. Rank held Rambus as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.