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Bleakley Financial Group’s Rambus RMBS Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-11,699
Closed -$687K – 1082
2024
Q2 		$687K Buy
11,699
+702
+6% +$40.1K 0.02% 511
2024
Q1 		$680K Buy
10,997
+229
+2% +$14.5K 0.02% 528
2023
Q4 		$735K Sell
10,768
-7,910
-42% -$493K 0.02% 485
2023
Q3 		$1.04M Sell
18,678
-533
-3% -$30.2K 0.04% 372
2023
Q2 		$1.23M Buy
+19,211
New +$1.06M 0.04% 363

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bleakley Financial Group's RMBS Position: Q3 2024 in Review

Bleakley Financial Group sold out of Rambus (RMBS) in Q3 2024, closing a stake of 11,699 shares — an estimated $687K sold.

Bleakley Financial Group first reported a position in RMBS in Q2 2023 and held it in 5 quarters. The position peaked at $1.23M in Q2 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Bleakley Financial Group reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 11,699 Rambus shares in Q3 2024, an estimated $687K.
  • Bleakley Financial Group first reported a position in Rambus in Q2 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Rambus position peaked at $1.23M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.