Bridgefront Capital’s Rambus RMBS Stock Holding History

Bridgefront Capital’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	-8,367	Closed	-$353K	–	755
2024 Q3	$353K	Buy	+8,367	New	+$406K	0.14%	278
2023 Q2	–	Sell	-5,417	Closed	-$278K	–	637
2023 Q1	$278K	Buy	+5,417	New	+$233K	0.17%	229

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

Bridgefront Capital's RMBS Position: Q4 2024 in Review

Bridgefront Capital sold out of Rambus (RMBS) in Q4 2024, closing a stake of 8,367 shares — an estimated $353K sold.

Bridgefront Capital first reported a position in RMBS in Q1 2023 and held it in 2 quarters. The position peaked at $353K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Bridgefront Capital reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Bridgefront Capital sold 8,367 Rambus shares in Q4 2024, an estimated $353K.
Bridgefront Capital first reported a position in Rambus in Q1 2023 and held it in 2 quarters.
Bridgefront Capital's Rambus position peaked at $353K in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Bridgefront Capital's 13F filing for Q4 2024, filed 14 Feb 2025.