CCS
RMBS icon

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
2023
Q4 		– Sell
-23,900
Closed -$1.33M – 303
2023
Q3 		$1.33M Buy
+23,900
New +$1.36M 0.14% 129

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.