Benjamin F. Edwards & Company’s Rambus RMBS Stock Holding History

Benjamin F. Edwards & Company’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	-6	Closed	–	–	2232
2023 Q4	$0	Buy	+6	New	+$374	﹤0.01%	2163
2022 Q1	–	Sell	-1,195	Closed	-$35K	–	1827
2021 Q4	$35K	Buy	1,195 +195	+20%	+$4.96K	﹤0.01%	1121
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1205
2021 Q2	$24K	Buy	+1,000	New	+$20.1K	﹤0.01%	1191
2016 Q3	–	Sell	-369	Closed	-$4K	–	1141
2016 Q2	$4K	Hold	369	–	–	﹤0.01%	942
2016 Q1	$5K	Hold	369	–	–	﹤0.01%	923
2015 Q4	$4K	Hold	369	–	–	﹤0.01%	1001
2015 Q3	$4K	Hold	369	–	–	﹤0.01%	1023
2015 Q2	$5K	Hold	369	–	–	﹤0.01%	1035
2015 Q1	$5K	Hold	369	–	–	﹤0.01%	999
2014 Q4	$4K	Hold	369	–	–	﹤0.01%	919
2014 Q3	$5K	Hold	369	–	–	﹤0.01%	865
2014 Q2	$5K	Buy	+369	New	+$4.56K	﹤0.01%	822

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's RMBS Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Rambus (RMBS) in Q1 2024, closing a stake of 6 shares.

Benjamin F. Edwards & Company first reported a position in RMBS in Q2 2014 and held it in 13 quarters. The position peaked at $35K in Q4 2021. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 6 Rambus shares in Q1 2024.
Benjamin F. Edwards & Company first reported a position in Rambus in Q2 2014 and held it in 13 quarters.
Benjamin F. Edwards & Company's Rambus position peaked at $35K in Q4 2021.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.