CANY
RMBS icon

Caxton Associates (New York)’s Rambus RMBS Stock Holding History

Caxton Associates (New York)’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
-6,062
Closed -$338K – 531
2023
Q3 		$338K Sell
6,062
-3,654
-38% -$207K 0.05% 292
2023
Q2 		$623K Buy
+9,716
New +$535K 0.09% 226
2020
Q1 		– Sell
-26,333
Closed -$363K – 558
2019
Q4 		$363K Buy
+26,333
New +$353K 0.05% 239

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

Caxton Associates (New York)'s RMBS Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Rambus (RMBS) in Q4 2023, closing a stake of 6,062 shares — an estimated $338K sold.

Caxton Associates (New York) first reported a position in RMBS in Q4 2019 and held it in 3 quarters. The position peaked at $623K in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,062 Rambus shares in Q4 2023, an estimated $338K.
  • Caxton Associates (New York) first reported a position in Rambus in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Rambus position peaked at $623K in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.