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Capstone Investment Advisors’s
Rambus
RMBS
Stock Holding History
Capstone Investment Advisors’s Portfolio
RMBS Stock Details
RMBS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-3,194
Closed
-$204K
–
2038
2025
Q2
$204K
Buy
+3,194
New
+$171K
﹤0.01%
1526
2018
Q1
–
Sell
-10,698
Closed
-$152K
–
513
2017
Q4
$152K
Sell
10,698
-1,513
-12%
-$21.8K
﹤0.01%
449
2017
Q3
$163K
Sell
12,211
-45,654
-79%
-$587K
0.01%
496
2017
Q2
$661K
Buy
+57,865
New
+$711K
0.02%
377
2017
Q1
–
Sell
-20,675
Closed
-$284K
–
1081
2016
Q4
$284K
Buy
20,675
+5,473
+36%
+$70.9K
0.01%
738
2016
Q3
$190K
Buy
+15,202
New
+$201K
﹤0.01%
690
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$5.72T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
EIG
EdgePoint Investment Group
Toronto, Ontario, Canada
$12.5B AUM
31.7%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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