Capital Performance Advisors’s Rambus RMBS Stock Holding History

Capital Performance Advisors’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	-58	Closed	-$2.45K	–	2137
2024 Q3	$2.45K	Buy	+58	New	+$2.81K	﹤0.01%	1474

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

Capital Performance Advisors's RMBS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Rambus (RMBS) in Q4 2024, closing a stake of 58 shares — an estimated $2.45K sold.

Capital Performance Advisors first reported a position in RMBS in Q3 2024 and held it in 1 quarter. The position peaked at $2.45K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Capital Performance Advisors reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 58 Rambus shares in Q4 2024, an estimated $2.45K.
Capital Performance Advisors first reported a position in Rambus in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Rambus position peaked at $2.45K in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.