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Aquatic Capital Management’s Rambus RMBS Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-23,000
Closed -$971K – 1567
2024
Q3 		$971K Buy
+23,000
New +$1.11M 0.03% 506
2024
Q2 		– Sell
-10,000
Closed -$618K – 1541
2024
Q1 		$618K Sell
10,000
-3,000
-23% -$190K 0.02% 496
2023
Q4 		$887K Buy
+13,000
New +$810K 0.02% 501
2023
Q1 		– Sell
-13,200
Closed -$473K – 1683
2022
Q4 		$473K Buy
13,200
+9,600
+267% +$325K 0.03% 512
2022
Q3 		$92K Buy
+3,600
New +$90K 0.01% 779
2022
Q2 		– Sell
-2,000
Closed -$64K – 1521
2022
Q1 		$64K Buy
+2,000
New +$55.4K 0.1% 237

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's RMBS Position: Q4 2024 in Review

Aquatic Capital Management sold out of Rambus (RMBS) in Q4 2024, closing a stake of 23,000 shares — an estimated $971K sold.

Aquatic Capital Management first reported a position in RMBS in Q1 2022 and held it in 6 quarters. The position peaked at $971K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

  • Aquatic Capital Management reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 23,000 Rambus shares in Q4 2024, an estimated $971K.
  • Aquatic Capital Management first reported a position in Rambus in Q1 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Rambus position peaked at $971K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.