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Cornercap Investment Counsel’s Rambus RMBS Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-60,065
Closed -$1.17M – 600
2021
Q1 		$1.17M Sell
60,065
-7,905
-12% -$159K 0.13% 267
2020
Q4 		$936K Buy
67,970
+5,256
+8% +$82.4K 0.13% 281
2020
Q3 		$859K Buy
62,714
+2,437
+4% +$34.6K 0.12% 265
2020
Q2 		$916K Sell
60,277
-7,470
-11% -$105K 0.15% 227
2020
Q1 		$752K Sell
67,747
-9,273
-12% -$128K 0.15% 232
2019
Q4 		$1.06M Sell
77,020
-22,570
-23% -$303K 0.14% 272
2019
Q3 		$1.31M Sell
99,590
-1,595
-2% -$20K 0.18% 152
2019
Q2 		$1.22M Sell
101,185
-5,325
-5% -$61K 0.16% 175
2019
Q1 		$1.11M Buy
+106,510
New +$1.02M 0.15% 193

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornercap Investment Counsel's RMBS Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Rambus (RMBS) in Q2 2021, closing a stake of 60,065 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in RMBS in Q1 2019 and held it in 9 quarters. The position peaked at $1.31M in Q3 2019. 219 funds tracked by Wall St. Rank hold RMBS as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Rambus position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 60,065 Rambus shares in Q2 2021, an estimated $1.17M.
  • Cornercap Investment Counsel first reported a position in Rambus in Q1 2019 and held it in 9 quarters.
  • Cornercap Investment Counsel's Rambus position peaked at $1.31M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Rambus as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.