Cipher Capital’s Rambus RMBS Stock Holding History

Cipher Capital’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	$289K	Buy	4,680 +9	+0.2%	+$570	0.13%	277
2023 Q4	$319K	Buy	+4,671	New	+$291K	0.1%	314
2023 Q2	–	Sell	-14,412	Closed	-$739K	–	684
2023 Q1	$739K	Sell	14,412 -24,366	-63%	-$1.05M	0.14%	242
2022 Q4	$1.39M	Buy	+38,778	New	+$1.31M	0.26%	134
2017 Q3	–	Sell	-298,503	Closed	-$3.41M	–	661
2017 Q2	$3.41M	Buy	298,503 +60,021	+25%	+$737K	0.27%	128
2017 Q1	$3.13M	Buy	238,482 +46,535	+24%	+$612K	0.23%	163
2016 Q4	$2.64M	Buy	191,947 +45,045	+31%	+$583K	0.18%	223
2016 Q3	$1.84M	Buy	146,902 +2,377	+2%	+$31.4K	0.11%	306
2016 Q2	$1.75M	Buy	144,525 +107,121	+286%	+$1.31M	0.12%	288
2016 Q1	$514K	Buy	+37,404	New	+$464K	0.05%	543

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

Cipher Capital's RMBS Position: Q1 2024 in Review

Cipher Capital increased its Rambus (RMBS) stake by 0.19% in Q1 2024, buying an estimated $570 and bringing the position to 4,680 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #277.

Cipher Capital first reported a position in RMBS in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.41M in Q2 2017. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Cipher Capital held 4,680 shares of Rambus worth $289K as of Q1 2024.
Cipher Capital bought 9 Rambus shares in Q1 2024, an estimated $570.
Rambus made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #277 holding.
Cipher Capital first reported a position in Rambus in Q1 2016 and has held it in 10 quarters since.
Cipher Capital's Rambus position peaked at $3.41M in Q2 2017.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.