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Carroll Financial Associates’s Rambus RMBS Stock Holding History

Carroll Financial Associates’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
2020
Q3 		– Sell
-282
Closed -$4K – 1644
2020
Q2 		$4K Buy
+282
New +$3.97K ﹤0.01% 1252
2020
Q1 		– Sell
-2,822
Closed -$38K – 1634
2019
Q4 		$38K Buy
+2,822
New +$37.9K ﹤0.01% 724

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's RMBS Position: Q3 2020 in Review

Carroll Financial Associates sold out of Rambus (RMBS) in Q3 2020, closing a stake of 282 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in RMBS in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q4 2019. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

  • Carroll Financial Associates reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 282 Rambus shares in Q3 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in Rambus in Q4 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Rambus position peaked at $38K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.