AIM
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Assured Investment Management’s Rambus RMBS Stock Holding History

Assured 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
2019
Q2 		– Sell
-25,216
Closed -$264K – 669
2019
Q1 		$264K Buy
25,216
+22,074
+703% +$212K ﹤0.01% 741
2018
Q4 		$24K Buy
+3,142
New +$27.3K ﹤0.01% 1067
2018
Q2 		– Sell
-48,995
Closed -$658K – 1300
2018
Q1 		$658K Buy
+48,995
New +$656K 0.02% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assured Investment Management's RMBS Position: Q2 2019 in Review

Assured Investment Management sold out of Rambus (RMBS) in Q2 2019, closing a stake of 25,216 shares — an estimated $264K sold.

Assured Investment Management first reported a position in RMBS in Q1 2018 and held it in 3 quarters. The position peaked at $658K in Q1 2018. 180 funds tracked by Wall St. Rank hold RMBS as of Q2 2019.

  • Assured Investment Management reported no remaining Rambus position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 25,216 Rambus shares in Q2 2019, an estimated $264K.
  • Assured Investment Management first reported a position in Rambus in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Rambus position peaked at $658K in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Rambus as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.