Cercano Management’s Rambus RMBS Stock Holding History

Cercano 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
2024 Q1	–	Sell	-320,184	Closed	-$21.9M	–	117
2023 Q4	$21.9M	Buy	+320,184	New	+$19.9M	0.72%	37

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cercano Management's RMBS Position: Q1 2024 in Review

Cercano Management sold out of Rambus (RMBS) in Q1 2024, closing a stake of 320,184 shares — an estimated $21.9M sold.

Cercano Management first reported a position in RMBS in Q4 2023 and held it in 1 quarter. The position peaked at $21.9M in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Cercano Management reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 320,184 Rambus shares in Q1 2024, an estimated $21.9M.
Cercano Management first reported a position in Rambus in Q4 2023 and held it in 1 quarter.
Cercano Management's Rambus position peaked at $21.9M in Q4 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.