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Chesapeake Capital Corp’s Rambus RMBS Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-4,846
Closed -$285K – 195
2024
Q2 		$285K Sell
4,846
-8,432
-64% -$482K 0.37% 119
2024
Q1 		$821K Sell
13,278
-4,113
-24% -$260K 0.61% 59
2023
Q4 		$1.19M Buy
+17,391
New +$1.08M 0.87% 24

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chesapeake Capital Corp's RMBS Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Rambus (RMBS) in Q3 2024, closing a stake of 4,846 shares — an estimated $285K sold.

Chesapeake Capital Corp first reported a position in RMBS in Q4 2023 and held it in 3 quarters. The position peaked at $1.19M in Q4 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 4,846 Rambus shares in Q3 2024, an estimated $285K.
  • Chesapeake Capital Corp first reported a position in Rambus in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Rambus position peaked at $1.19M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.