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CSS LLC’s Rambus RMBS Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-6,000
Closed -$385K – 915
2023
Q2 		$385K Buy
+6,000
New +$330K 0.02% 476

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

CSS LLC's RMBS Position: Q2 2023 in Review

CSS LLC sold out of Rambus (RMBS) in Q2 2023, closing a stake of 8,500 shares — an estimated $468K sold.

CSS LLC first reported a position in RMBS in Q1 2023 and held it in 1 quarter. The position peaked at $436K in Q1 2023. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

  • CSS LLC reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 8,500 Rambus shares in Q2 2023, an estimated $468K.
  • CSS LLC first reported a position in Rambus in Q1 2023 and held it in 1 quarter.
  • CSS LLC's Rambus position peaked at $436K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.