Caption Management’s Rambus RMBS Stock Holding History

Caption 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 Q4	–	Sell	-28,000	Closed	-$1.56M	–	1616
2023 Q3	$1.56M	Sell	28,000 -94,000	-77%	-$5.33M	0.02%	643
2023 Q2	$7.83M	Buy	+122,000	New	+$6.72M	0.14%	182
2022 Q1	–	Sell	-42,000	Closed	-$1.23M	–	1877
2021 Q4	$1.23M	Hold	42,000	–	–	0.01%	966
2021 Q3	$932K	Hold	42,000	–	–	0.01%	1040
2021 Q2	$995K	Hold	42,000	–	–	0.01%	895
2021 Q1	$817K	Hold	42,000	–	–	0.02%	722
2020 Q4	$732K	Hold	42,000	–	–	0.02%	668
2020 Q3	$575K	Buy	+42,000	New	+$597K	0.01%	744

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caption Management's RMBS Position: Q4 2023 in Review

Caption Management sold out of Rambus (RMBS) in Q4 2023, closing a stake of 28,701 shares — an estimated $1.6M sold.

Caption Management first reported a position in RMBS in Q1 2023 and held it in 3 quarters. The position peaked at $1.95M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Caption Management reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
Caption Management sold 28,701 Rambus shares in Q4 2023, an estimated $1.6M.
Caption Management first reported a position in Rambus in Q1 2023 and held it in 3 quarters.
Caption Management's Rambus position peaked at $1.95M in Q2 2023.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.