Athanor Capital’s Rambus RMBS Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-25,197	Closed	-$490K	–	705
2021 Q1	$490K	Buy	25,197 +14,680	+140%	+$295K	0.01%	486
2020 Q4	$184K	Buy	+10,517	New	+$165K	﹤0.01%	669

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Athanor Capital's RMBS Position: Q2 2021 in Review

Athanor Capital sold out of Rambus (RMBS) in Q2 2021, closing a stake of 25,197 shares — an estimated $490K sold.

Athanor Capital first reported a position in RMBS in Q4 2020 and held it in 2 quarters. The position peaked at $490K in Q1 2021. 219 funds tracked by Wall St. Rank hold RMBS as of Q2 2021.

Athanor Capital reported no remaining Rambus position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 25,197 Rambus shares in Q2 2021, an estimated $490K.
Athanor Capital first reported a position in Rambus in Q4 2020 and held it in 2 quarters.
Athanor Capital's Rambus position peaked at $490K in Q1 2021.
219 funds tracked by Wall St. Rank held Rambus as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.