Belpointe Asset Management’s Rambus RMBS Stock Holding History

Belpointe Asset 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
2023 Q4	–	Sell	-4,357	Closed	-$243K	–	751
2023 Q3	$243K	Sell	4,357 -315	-7%	-$17.9K	0.03%	543
2023 Q2	$300K	Sell	4,672 -53	-1%	-$2.92K	0.03%	450
2023 Q1	$242K	Sell	4,725 -3	-0.1%	-$129	0.01%	847
2022 Q4	$169K	Buy	4,728 +133	+3%	+$4.5K	0.01%	966
2022 Q3	$117K	Buy	+4,595	New	+$115K	0.01%	1086

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Belpointe Asset Management's RMBS Position: Q4 2023 in Review

Belpointe Asset Management sold out of Rambus (RMBS) in Q4 2023, closing a stake of 4,357 shares — an estimated $243K sold.

Belpointe Asset Management first reported a position in RMBS in Q3 2022 and held it in 5 quarters. The position peaked at $300K in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Belpointe Asset Management reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,357 Rambus shares in Q4 2023, an estimated $243K.
Belpointe Asset Management first reported a position in Rambus in Q3 2022 and held it in 5 quarters.
Belpointe Asset Management's Rambus position peaked at $300K in Q2 2023.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.