Boothbay Fund Management’s Rambus RMBS Stock Holding History

Boothbay Fund 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	-8,623	Closed	-$364K	–	1856
2024 Q3	$364K	Buy	+8,623	New	+$418K	0.01%	1127
2024 Q1	–	Sell	-2,978	Closed	-$203K	–	1882
2023 Q4	$203K	Buy	+2,978	New	+$186K	0.01%	1331
2022 Q3	–	Sell	-13,614	Closed	-$293K	–	2551
2022 Q2	$293K	Buy	+13,614	New	+$337K	0.01%	1480
2021 Q4	–	Sell	-31,297	Closed	-$695K	–	2169
2021 Q3	$695K	Buy	31,297 +5,607	+22%	+$132K	0.02%	933
2021 Q2	$609K	Sell	25,690 -107,557	-81%	-$2.16M	0.02%	918
2021 Q1	$2.59M	Buy	133,247 +56,223	+73%	+$1.13M	0.1%	240
2020 Q4	$1.34M	Buy	+77,024	New	+$1.21M	0.05%	391
2020 Q2	–	Sell	-99,257	Closed	-$1.1M	–	1091
2020 Q1	$1.1M	Buy	+99,257	New	+$1.37M	0.09%	279
2019 Q4	–	Sell	-187,112	Closed	-$2.46M	–	964
2019 Q3	$2.46M	Buy	+187,112	New	+$2.35M	0.23%	111

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

Boothbay Fund Management's RMBS Position: Q4 2024 in Review

Boothbay Fund Management sold out of Rambus (RMBS) in Q4 2024, closing a stake of 8,623 shares — an estimated $364K sold.

Boothbay Fund Management first reported a position in RMBS in Q3 2019 and held it in 9 quarters. The position peaked at $2.59M in Q1 2021. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Boothbay Fund Management reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 8,623 Rambus shares in Q4 2024, an estimated $364K.
Boothbay Fund Management first reported a position in Rambus in Q3 2019 and held it in 9 quarters.
Boothbay Fund Management's Rambus position peaked at $2.59M in Q1 2021.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.