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ARGA Investment Management’s Rambus RMBS Stock Holding History

ARGA 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
2024
Q1 		– Sell
-9,134
Closed -$623K – 151
2023
Q4 		$623K Sell
9,134
-355
-4% -$22.1K 0.02% 107
2023
Q3 		$529K Hold
9,489
– – 0.02% 83
2023
Q2 		$609K Sell
9,489
-6,669
-41% -$367K 0.02% 77
2023
Q1 		$828K Sell
16,158
-5,522
-25% -$237K 0.03% 62
2022
Q4 		$777K Hold
21,680
– – 0.03% 59
2022
Q3 		$551K Buy
+21,680
New +$542K 0.03% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ARGA Investment Management's RMBS Position: Q1 2024 in Review

ARGA Investment Management sold out of Rambus (RMBS) in Q1 2024, closing a stake of 9,134 shares — an estimated $623K sold.

ARGA Investment Management first reported a position in RMBS in Q3 2022 and held it in 6 quarters. The position peaked at $828K in Q1 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • ARGA Investment Management reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • ARGA Investment Management sold 9,134 Rambus shares in Q1 2024, an estimated $623K.
  • ARGA Investment Management first reported a position in Rambus in Q3 2022 and held it in 6 quarters.
  • ARGA Investment Management's Rambus position peaked at $828K in Q1 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.