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 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

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

Bank of New York Mellon

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