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Cinctive Capital Management’s Rambus RMBS Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-16,315
Closed -$1.7M – 511
2025
Q3 		$1.7M Sell
16,315
-49,362
-75% -$3.81M 0.08% 268
2025
Q2 		$4.2M Buy
+65,677
New +$3.52M 0.23% 146
2024
Q2 		– Sell
-12,030
Closed -$744K – 522
2024
Q1 		$744K Buy
12,030
+908
+8% +$57.5K 0.04% 315
2023
Q4 		$759K Buy
+11,122
New +$693K 0.05% 276
2023
Q2 		– Sell
-149,230
Closed -$7.65M – 494
2023
Q1 		$7.65M Buy
+149,230
New +$6.41M 0.28% 134

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM