Artisan Partners
RMBS icon

Artisan Partners’s Rambus RMBS Stock Holding History

Artisan Partners’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
Q3 		– Sell
-469,442
Closed -$27.6M – 364
2024
Q2 		$27.6M Sell
469,442
-2,726
-0.6% -$156K 0.04% 267
2024
Q1 		$29.2M Buy
472,168
+202,350
+75% +$12.8M 0.04% 259
2023
Q4 		$18.4M Sell
269,818
-11,070
-4% -$690K 0.03% 270
2023
Q3 		$15.7M Buy
280,888
+154,483
+122% +$8.77M 0.03% 260
2023
Q2 		$8.11M Buy
+126,405
New +$6.96M 0.01% 278

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Artisan Partners's RMBS Position: Q3 2024 in Review

Artisan Partners sold out of Rambus (RMBS) in Q3 2024, closing a stake of 469,442 shares — an estimated $27.6M sold.

Artisan Partners first reported a position in RMBS in Q2 2023 and held it in 5 quarters. The position peaked at $29.2M in Q1 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Artisan Partners reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • Artisan Partners sold 469,442 Rambus shares in Q3 2024, an estimated $27.6M.
  • Artisan Partners first reported a position in Rambus in Q2 2023 and held it in 5 quarters.
  • Artisan Partners's Rambus position peaked at $29.2M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Artisan Partners's 13F filing for Q3 2024, filed 12 Nov 2024.