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Aquila Investment Management’s Rambus RMBS Stock Holding History

Aquila Investment 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
-15,000
Closed -$381K – 101
2022
Q3 		$381K Sell
15,000
-15,000
-50% -$375K 0.28% 89
2022
Q2 		$645K Buy
+30,000
New +$742K 0.46% 81

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
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

Aquila Investment Management's RMBS Position: Q4 2022 in Review

Aquila Investment Management sold out of Rambus (RMBS) in Q4 2022, closing a stake of 15,000 shares — an estimated $381K sold.

Aquila Investment Management first reported a position in RMBS in Q2 2022 and held it in 2 quarters. The position peaked at $645K in Q2 2022. 303 funds tracked by Wall St. Rank hold RMBS as of Q4 2022.

  • Aquila Investment Management reported no remaining Rambus position as of Q4 2022 after selling out during the quarter.
  • Aquila Investment Management sold 15,000 Rambus shares in Q4 2022, an estimated $381K.
  • Aquila Investment Management first reported a position in Rambus in Q2 2022 and held it in 2 quarters.
  • Aquila Investment Management's Rambus position peaked at $645K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Rambus as of Q4 2022.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.