Concourse Financial Group Securities’s Rambus RMBS Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-795	Closed	-$51.3K	–	1629
2024 Q4	$51.3K	Buy	795 +15	+2%	+$765	﹤0.01%	1206
2024 Q3	$32.9K	Buy	780 +9	+1%	+$436	﹤0.01%	1341
2024 Q2	$45.3K	Buy	771 +231	+43%	+$13.2K	﹤0.01%	1211
2024 Q1	$33.4K	Hold	540	–	–	﹤0.01%	1351
2023 Q4	$36.9K	Hold	540	–	–	﹤0.01%	1251
2023 Q3	$30.1K	Sell	540 -2	-0.4%	-$113	﹤0.01%	1293
2023 Q2	$34.8K	Buy	542 +2	+0.4%	+$110	﹤0.01%	1226
2023 Q1	$27.7K	Hold	540	–	–	﹤0.01%	1353
2022 Q4	$19.3K	Hold	540	–	–	﹤0.01%	1474
2022 Q3	$14K	Hold	540	–	–	﹤0.01%	1398
2022 Q2	$12K	Sell	540 -150	-22%	-$3.71K	﹤0.01%	1614
2022 Q1	$22K	Hold	690	–	–	﹤0.01%	1458
2021 Q4	$20K	Hold	690	–	–	﹤0.01%	1640
2021 Q3	$15K	Buy	690 +190	+38%	+$4.47K	﹤0.01%	1755
2021 Q2	$12K	Buy	+500	New	+$10.1K	﹤0.01%	1814

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's RMBS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Rambus (RMBS) in Q1 2025, closing a stake of 795 shares — an estimated $51.3K sold.

Concourse Financial Group Securities first reported a position in RMBS in Q2 2021 and held it in 15 quarters. The position peaked at $51.3K in Q4 2024. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 795 Rambus shares in Q1 2025, an estimated $51.3K.
Concourse Financial Group Securities first reported a position in Rambus in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Rambus position peaked at $51.3K in Q4 2024.
414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.