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Apis Capital Advisors’s Rambus RMBS Stock Holding History

Apis Capital Advisors’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
2025
Q3 		– Sell
-112,000
Closed -$7.17M – 63
2025
Q2 		$7.17M Buy
112,000
+18,000
+19% +$964K 2.55% 15
2025
Q1 		$4.87M Buy
+94,000
New +$5.52M 2.35% 12
2024
Q3 		– Sell
-120,000
Closed -$7.05M – 39
2024
Q2 		$7.05M Buy
120,000
+62,000
+107% +$3.54M 5.2% 6
2024
Q1 		$3.58M Buy
+58,000
New +$3.67M 2.72% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Apis Capital Advisors's RMBS Position: Q3 2025 in Review

Apis Capital Advisors sold out of Rambus (RMBS) in Q3 2025, closing a stake of 112,000 shares — an estimated $7.17M sold.

Apis Capital Advisors first reported a position in RMBS in Q1 2024 and held it in 4 quarters. The position peaked at $7.17M in Q2 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • Apis Capital Advisors reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 112,000 Rambus shares in Q3 2025, an estimated $7.17M.
  • Apis Capital Advisors first reported a position in Rambus in Q1 2024 and held it in 4 quarters.
  • Apis Capital Advisors's Rambus position peaked at $7.17M in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.