CIP
RMBS icon

Convergence Investment Partners’s Rambus RMBS Stock Holding History

Convergence Investment Partners’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
2019
Q4 		– Sell
-5,812
Closed -$76K – 300
2019
Q3 		$76K Buy
+5,812
New +$72.9K 0.02% 291
2015
Q3 		– Sell
-166,410
Closed -$2.41M – 399
2015
Q2 		$2.41M Buy
+166,410
New +$2.38M 0.24% 143

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Convergence Investment Partners's RMBS Position: Q4 2019 in Review

Convergence Investment Partners sold out of Rambus (RMBS) in Q4 2019, closing a stake of 5,812 shares — an estimated $76K sold.

Convergence Investment Partners first reported a position in RMBS in Q2 2015 and held it in 2 quarters. The position peaked at $2.41M in Q2 2015. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

  • Convergence Investment Partners reported no remaining Rambus position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 5,812 Rambus shares in Q4 2019, an estimated $76K.
  • Convergence Investment Partners first reported a position in Rambus in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Rambus position peaked at $2.41M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.