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Concentric Capital Strategies’s Rambus RMBS Stock Holding History

Concentric Capital Strategies’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 		– Sell
-45,227
Closed -$3.09M – 362
2023
Q4 		$3.09M Sell
45,227
-30,911
-41% -$1.93M 0.35% 76
2023
Q3 		$4.25M Buy
76,138
+33,882
+80% +$1.92M 0.44% 69
2023
Q2 		$2.71M Sell
42,256
-10,116
-19% -$557K 0.55% 70
2023
Q1 		$2.68M Buy
+52,372
New +$2.25M 0.88% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's RMBS Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Rambus (RMBS) in Q1 2024, closing a stake of 45,227 shares — an estimated $3.09M sold.

Concentric Capital Strategies first reported a position in RMBS in Q1 2023 and held it in 4 quarters. The position peaked at $4.25M in Q3 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 45,227 Rambus shares in Q1 2024, an estimated $3.09M.
  • Concentric Capital Strategies first reported a position in Rambus in Q1 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Rambus position peaked at $4.25M in Q3 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.