ClariVest Asset Management’s Rambus RMBS Stock Holding History

ClariVest Asset 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
2024 Q3	$980K	Hold	16,670	–	–	0.1%	269
2024 Q2	$980K	Sell	16,670 -31	-0.2%	-$1.77K	0.1%	269
2024 Q1	$1.03M	Buy	16,701 +18	+0.1%	+$1.14K	0.11%	262
2023 Q4	$1.14M	Sell	16,683 -2,900	-15%	-$181K	0.06%	228
2023 Q3	$1.09M	Sell	19,583 -33,441	-63%	-$1.9M	0.06%	221
2023 Q2	$3.4M	Buy	53,024 +21,760	+70%	+$1.2M	0.17%	86
2023 Q1	$1.6M	Buy	31,264 +84	+0.3%	+$3.61K	0.07%	201
2022 Q4	$1.12M	Sell	31,180 -51	-0.2%	-$1.73K	0.05%	259
2022 Q3	$793K	Buy	31,231 +31,172	+52,834%	+$779K	0.04%	293
2022 Q2	$1K	Hold	59	–	–	﹤0.01%	648
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	598
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	645
2021 Q3	$1K	Buy	+59	New	+$1.39K	﹤0.01%	720
2013 Q4	–	Sell	-942	Closed	-$9K	–	641
2013 Q3	$9K	Sell	942 -754	-44%	-$6.91K	﹤0.01%	475
2013 Q2	$15K	Buy	+1,696	New	+$12.6K	﹤0.01%	426

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ClariVest Asset Management's RMBS Position: Q3 2024 in Review

ClariVest Asset Management held its Rambus (RMBS) position steady in Q3 2024 at 16,670 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #269.

ClariVest Asset Management first reported a position in RMBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.4M in Q2 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

ClariVest Asset Management held 16,670 shares of Rambus worth $980K as of Q3 2024.
ClariVest Asset Management left its Rambus share count unchanged in Q3 2024.
Rambus made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #269 holding.
ClariVest Asset Management first reported a position in Rambus in Q2 2013 and has held it in 15 quarters since.
ClariVest Asset Management's Rambus position peaked at $3.4M in Q2 2023.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.