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Crestline Management’s Rambus RMBS Stock Holding History

Crestline 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
2025
Q1 		– Sell
-410,113
Closed -$21.7M – 517
2024
Q4 		$21.7M Buy
410,113
+151,782
+59% +$7.74M 0.72% 16
2024
Q3 		$10.9M Buy
258,331
+127,312
+97% +$6.17M 0.57% 34
2024
Q2 		$7.7M Sell
131,019
-34,685
-21% -$1.98M 0.6% 53
2024
Q1 		$10.2M Buy
165,704
+71,340
+76% +$4.51M 0.9% 25
2023
Q4 		$6.44M Sell
94,364
-32,663
-26% -$2.03M 0.55% 67
2023
Q3 		$7.09M Sell
127,027
-19,600
-13% -$1.11M 0.83% 40
2023
Q2 		$9.41M Sell
146,627
-98,525
-40% -$5.42M 0.98% 24
2023
Q1 		$12.6M Buy
245,152
+96,072
+64% +$4.13M 1.49% 8
2022
Q4 		$5.34M Sell
149,080
-8,249
-5% -$279K 0.78% 35
2022
Q3 		$4M Buy
157,329
+50,579
+47% +$1.26M 0.54% 49
2022
Q2 		$2.29M Sell
106,750
-22,206
-17% -$549K 0.3% 78
2022
Q1 		$4.11M Sell
128,956
-77,582
-38% -$2.15M 0.49% 48
2021
Q4 		$6.07M Buy
206,538
+45,367
+28% +$1.15M 0.45% 45
2021
Q3 		$3.58M Buy
161,171
+24,568
+18% +$578K 0.34% 65
2021
Q2 		$3.24M Buy
+136,603
New +$2.75M 0.28% 57

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crestline Management's RMBS Position: Q1 2025 in Review

Crestline Management sold out of Rambus (RMBS) in Q1 2025, closing a stake of 410,113 shares — an estimated $21.7M sold.

Crestline Management first reported a position in RMBS in Q2 2021 and held it in 15 quarters. The position peaked at $21.7M in Q4 2024. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

  • Crestline Management reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 410,113 Rambus shares in Q1 2025, an estimated $21.7M.
  • Crestline Management first reported a position in Rambus in Q2 2021 and held it in 15 quarters.
  • Crestline Management's Rambus position peaked at $21.7M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.