Black-and-white Capital’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$10.5M Buy
442,800
+176,300
+66% +$3.55M 1.09% 19
2021
Q1
$5.18M Buy
+266,500
New +$5.35M 0.34% 27

Other funds holding RMBS

Black-and-white Capital's RMBS Position: Q2 2021 in Review

Black-and-white Capital increased its Rambus (RMBS) stake by 66% in Q2 2021, buying an estimated $3.55M and bringing the position to 442,800 shares worth $10.5M. The position accounts for 1.09% of the portfolio, ranked #19.

Black-and-white Capital first reported a position in RMBS in Q1 2021 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold RMBS as of Q2 2021.

  • Black-and-white Capital held 442,800 shares of Rambus worth $10.5M as of Q2 2021.
  • Black-and-white Capital bought 176,300 Rambus shares in Q2 2021, an estimated $3.55M.
  • Rambus made up 1.09% of Black-and-white Capital's portfolio in Q2 2021, its #19 holding.
  • Black-and-white Capital first reported a position in Rambus in Q1 2021 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Rambus as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.