D.E. Shaw & Co

D.E. Shaw & Co’s Rambus RMBS Stock Holding History

D.E. Shaw & Co’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
2024 Q1	–	Sell	-42,700	Closed	-$2.91M	–	4707
2023 Q4	$2.91M	Hold	42,700	–	–	﹤0.01%	2361
2023 Q3	$2.38M	Hold	42,700	–	–	﹤0.01%	2438
2023 Q2	$2.74M	Sell	42,700 -59,900	-58%	-$3.3M	﹤0.01%	2372
2023 Q1	$5.26M	Hold	102,600	–	–	0.01%	1894
2022 Q4	$3.68M	Buy	+102,600	New	+$3.47M	0.01%	2373
2022 Q2	–	Sell	-77,200	Closed	-$2.46M	–	5741
2022 Q1	$2.46M	Hold	77,200	–	–	﹤0.01%	3109
2021 Q4	$2.27M	Buy	+77,200	New	+$1.96M	﹤0.01%	3240
2015 Q1	–	Sell	-122,200	Closed	-$1.35M	–	3977
2014 Q4	$1.35M	Sell	122,200 -47,500	-28%	-$538K	﹤0.01%	2590
2014 Q3	$2.12M	Hold	169,700	–	–	﹤0.01%	2193
2014 Q2	$2.43M	Buy	+169,700	New	+$2.1M	﹤0.01%	2160

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return