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
2020 Q4	–	Sell	-10,000	Closed	-$137K	–	933
2020 Q3	$137K	Sell	10,000 -50,000	-83%	-$710K	0.01%	621
2020 Q2	$912K	Buy	+60,000	New	+$845K	0.05%	283

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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.