Contravisory Investment Management’s Rambus RMBS Stock Holding History

Contravisory Investment 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
2026 Q2	$18.8K	Hold	142	–	–	﹤0.01%	310
2026 Q1	$12.2K	Hold	142	–	–	﹤0.01%	333
2025 Q4	$13K	Buy	+142	New	+$14K	﹤0.01%	326
2024 Q2	–	Sell	-7,561	Closed	-$467K	–	378
2024 Q1	$467K	Sell	7,561 -898	-11%	-$56.8K	0.1%	137
2023 Q4	$577K	Buy	8,459 +59	+0.7%	+$3.67K	0.14%	96
2023 Q3	$469K	Sell	8,400 -1,520	-15%	-$86.3K	0.13%	104
2023 Q2	$637K	Sell	9,920 -50	-0.5%	-$2.75K	0.17%	73
2023 Q1	$511K	Sell	9,970 -141	-1%	-$6.06K	0.14%	90
2022 Q4	$362K	Buy	10,111 +1,379	+16%	+$46.6K	0.1%	142
2022 Q3	$222K	Hold	8,732	–	–	0.07%	163
2022 Q2	$188K	Hold	8,732	–	–	0.06%	187
2022 Q1	$278K	Sell	8,732 -1,306	-13%	-$36.1K	0.08%	162
2021 Q4	$295K	Buy	10,038 +1,079	+12%	+$27.4K	0.08%	167
2021 Q3	$199K	Hold	8,959	–	–	0.06%	176
2021 Q2	$212K	Hold	8,959	–	–	0.06%	171
2021 Q1	$174K	Hold	8,959	–	–	0.05%	177
2020 Q4	$156K	Sell	8,959 -420	-4%	-$6.59K	0.05%	170
2020 Q3	$128K	Buy	9,379 +411	+5%	+$5.84K	0.04%	177
2020 Q2	$139K	Buy	+8,968	New	+$126K	0.05%	180
2015 Q1	–	Sell	-18,620	Closed	-$206K	–	179
2014 Q4	$206K	Hold	18,620	–	–	0.04%	76
2014 Q3	$232K	Buy	+18,620	New	+$235K	0.05%	60

Other funds holding RMBS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return