CIBC World Market’s Rambus RMBS Stock Holding History

CIBC World Market’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 Q3	–	Sell	-5,188	Closed	-$333K	–	1269
2023 Q2	$333K	Buy	+5,188	New	+$286K	﹤0.01%	1015
2022 Q2	–	Sell	-18,016	Closed	-$575K	–	1351
2022 Q1	$575K	Buy	+18,016	New	+$499K	﹤0.01%	892

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

CIBC World Market's RMBS Position: Q3 2023 in Review

CIBC World Market sold out of Rambus (RMBS) in Q3 2023, closing a stake of 5,188 shares — an estimated $333K sold.

CIBC World Market first reported a position in RMBS in Q1 2022 and held it in 2 quarters. The position peaked at $575K in Q1 2022. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

CIBC World Market reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
CIBC World Market sold 5,188 Rambus shares in Q3 2023, an estimated $333K.
CIBC World Market first reported a position in Rambus in Q1 2022 and held it in 2 quarters.
CIBC World Market's Rambus position peaked at $575K in Q1 2022.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.