Centerpoint Advisors’s Rambus RMBS Stock Holding History

Centerpoint 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
2023 Q1	–	Sell	-400	Closed	-$14K	–	639
2022 Q4	$14K	Hold	400	–	–	0.01%	268
2022 Q3	$10K	Hold	400	–	–	0.01%	219
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	234
2022 Q1	$13K	Hold	400	–	–	0.01%	212
2021 Q4	$12K	Hold	400	–	–	0.01%	212
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	204
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	208
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	185
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	189
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	184
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	188
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	201
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	199
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	202
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	191
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	198
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	203
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	187
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	212
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	182
2017 Q4	$6K	Buy	+400	New	+$5.75K	0.01%	157

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Centerpoint Advisors's RMBS Position: Q1 2023 in Review

Centerpoint Advisors sold out of Rambus (RMBS) in Q1 2023, closing a stake of 400 shares — an estimated $14K sold.

Centerpoint Advisors first reported a position in RMBS in Q4 2017 and held it in 21 quarters. The position peaked at $14K in Q4 2022. 336 funds tracked by Wall St. Rank hold RMBS as of Q1 2023.

Centerpoint Advisors reported no remaining Rambus position as of Q1 2023 after selling out during the quarter.
Centerpoint Advisors sold 400 Rambus shares in Q1 2023, an estimated $14K.
Centerpoint Advisors first reported a position in Rambus in Q4 2017 and held it in 21 quarters.
Centerpoint Advisors's Rambus position peaked at $14K in Q4 2022.
336 funds tracked by Wall St. Rank held Rambus as of Q1 2023.

Based on Centerpoint Advisors's 13F filing for Q1 2023, filed 3 May 2023.