CIP
RMBS icon

Chartwell Investment Partners’s Rambus RMBS Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.65M Buy
38,956
+318
+0.8% +$15.4K 0.06% 309
2024
Q2 		$2.27M Buy
38,638
+4,389
+13% +$251K 0.08% 272
2024
Q1 		$2.12M Buy
34,249
+820
+2% +$51.9K 0.07% 282
2023
Q4 		$2.28M Buy
33,429
+4,053
+14% +$252K 0.08% 270
2023
Q3 		$1.64M Buy
29,376
+10,037
+52% +$570K 0.06% 293
2023
Q2 		$1.24M Buy
+19,339
New +$1.06M 0.04% 333

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chartwell Investment Partners's RMBS Position: Q3 2024 in Review

Chartwell Investment Partners increased its Rambus (RMBS) stake by 0.82% in Q3 2024, buying an estimated $15.4K and bringing the position to 38,956 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #309.

Chartwell Investment Partners first reported a position in RMBS in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.28M in Q4 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Chartwell Investment Partners held 38,956 shares of Rambus worth $1.65M as of Q3 2024.
  • Chartwell Investment Partners bought 318 Rambus shares in Q3 2024, an estimated $15.4K.
  • Rambus made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #309 holding.
  • Chartwell Investment Partners first reported a position in Rambus in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's Rambus position peaked at $2.28M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.