Blueshift Asset Management’s Rambus RMBS Stock Holding History

Blueshift 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
2024 Q4	–	Sell	-10,382	Closed	-$438K	–	491
2024 Q3	$438K	Buy	10,382 +1,319	+15%	+$63.9K	0.11%	218
2024 Q2	$533K	Buy	+9,063	New	+$518K	0.18%	158

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Blueshift Asset Management's RMBS Position: Q4 2024 in Review

Blueshift Asset Management sold out of Rambus (RMBS) in Q4 2024, closing a stake of 10,382 shares — an estimated $438K sold.

Blueshift Asset Management first reported a position in RMBS in Q2 2024 and held it in 2 quarters. The position peaked at $533K in Q2 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Blueshift Asset Management reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 10,382 Rambus shares in Q4 2024, an estimated $438K.
Blueshift Asset Management first reported a position in Rambus in Q2 2024 and held it in 2 quarters.
Blueshift Asset Management's Rambus position peaked at $533K in Q2 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.