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Bridgeway Capital Management’s Rambus RMBS Stock Holding History

Bridgeway Capital 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
2023
Q3 		– Sell
-92,200
Closed -$5.92M – 1413
2023
Q2 		$5.92M Hold
92,200
– – 0.14% 233
2023
Q1 		$4.73M Buy
+92,200
New +$3.96M 0.13% 275
2019
Q3 		– Sell
-250,000
Closed -$3.01M – 1362
2019
Q2 		$3.01M Hold
250,000
– – 0.04% 372
2019
Q1 		$2.61M Hold
250,000
– – 0.03% 438
2018
Q4 		$1.92M Hold
250,000
– – 0.03% 522
2018
Q3 		$2.73M Buy
+250,000
New +$3.04M 0.03% 531

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Bridgeway Capital Management's RMBS Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Rambus (RMBS) in Q3 2023, closing a stake of 92,200 shares — an estimated $5.92M sold.

Bridgeway Capital Management first reported a position in RMBS in Q3 2018 and held it in 6 quarters. The position peaked at $5.92M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 92,200 Rambus shares in Q3 2023, an estimated $5.92M.
  • Bridgeway Capital Management first reported a position in Rambus in Q3 2018 and held it in 6 quarters.
  • Bridgeway Capital Management's Rambus position peaked at $5.92M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.